Hemnet Group AB (publ)

Total Valuation

Hemnet Group AB (publ) carries a market capitalization of 918.59M, placing it among publicly traded companies globally. Its enterprise value stands at 26.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hemnet Group AB (publ) currently has 94.94M shares outstanding.

Valuation Ratios

Hemnet Group AB (publ) trades at a trailing price-to-earnings ratio of 48.13.

Enterprise Valuation

On an enterprise value basis, Hemnet Group AB (publ) trades at an EV/EBITDA multiple of 37.68 and an EV/FCF ratio of 41.70. The EV/Sales ratio of 17.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.68 provides insight into valuation relative to core operating earnings.

Financial Position

Hemnet Group AB (publ) maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Hemnet Group AB (publ) has paid 143.00M in income taxes, reflecting an effective tax rate of 20.69.

Stock Price Statistics

Hemnet Group AB (publ)'s stock has declined approximately -68.39786% over the past 52 weeks. The 50-day moving average sits at 11.87, while the 200-day moving average is 17.54.

Income Statement

Over the trailing twelve months, Hemnet Group AB (publ) generated 1.55B in revenue and converted that into 548.20M in net income, yielding earnings per share of 5.72. EBITDA reached 712.00M, while operating income came in at 712.00M.

Balance Sheet

Hemnet Group AB (publ) holds 130.30M in cash and equivalents against 575.40M in total debt, resulting in a net debt position of 416.10M.

Cash Flow

Hemnet Group AB (publ) produced 621.50M in operating cash flow over the past twelve months. After subtracting -21.90M in capital expenditures, free cash flow totaled 599.60M - equivalent to 6.28 per share.

Margins

Hemnet Group AB (publ) operates with a gross margin of 100.81, reflecting its pricing power and cost economics. The operating margin of 45.99 and net profit margin of 35.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 29.48 indicates the proportion of earnings distributed to shareholders.

Scores

Hemnet Group AB (publ) posts an Altman Z-Score of 19.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.