Hifab Group AB (publ.)

Total Valuation

Hifab Group AB (publ.) carries a market capitalization of 197.98M, placing it among publicly traded companies globally. Its enterprise value stands at 222.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hifab Group AB (publ.) currently has 60.84M shares outstanding.

Valuation Ratios

Hifab Group AB (publ.) trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 5.69.

Enterprise Valuation

On an enterprise value basis, Hifab Group AB (publ.) trades at an EV/EBITDA multiple of 9.00 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.

Financial Position

Hifab Group AB (publ.) maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.76, indicating elevated leverage, while an interest coverage ratio of 41.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hifab Group AB (publ.)'s stock has gained approximately 3.08642% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 3.55.

Income Statement

Over the trailing twelve months, Hifab Group AB (publ.) generated 312.30M in revenue and converted that into 24.10M in net income, yielding earnings per share of 0.40. EBITDA reached 24.70M, while operating income came in at 24.70M.

Balance Sheet

Hifab Group AB (publ.) holds 3.00M in cash and equivalents against 14.90M in total debt, resulting in a net debt position of -1.20M. Total book value stands at 37.01M, with working capital of 56.20M providing operational flexibility.

Cash Flow

Hifab Group AB (publ.) produced 36.50M in operating cash flow over the past twelve months. After subtracting -800,000.00 in capital expenditures, free cash flow totaled 35.70M - equivalent to 0.59 per share.

Margins

Hifab Group AB (publ.) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 7.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 42.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hifab Group AB (publ.)'s most recent stock split took place on December 17, 2015 with a 25:33 split ratio.

Scores

Hifab Group AB (publ.) posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.