Hoist Finance AB (publ)
Stockholm Stock ExchangeTotal Valuation
Hoist Finance AB (publ) carries a market capitalization of 16.12B, placing it among publicly traded companies globally. Its enterprise value stands at 16.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.12B |
| Enterprise Value | 16.25B |
Share Statistics
Hoist Finance AB (publ) currently has 87.42M shares outstanding.
| Shares Outstanding | 87.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hoist Finance AB (publ) trades at a trailing price-to-earnings ratio of 7.39. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.79.
| PE Ratio | 7.39 |
| PS Ratio | 1.88 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.31 |
Enterprise Valuation
| EV / Sales | 4.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.92 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 140.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.83 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hoist Finance AB (publ) has paid 300.00M in income taxes, reflecting an effective tax rate of 23.33.
| Income Tax | 300.00M |
| Effective Tax Rate | 23.33 |
Stock Price Statistics
Hoist Finance AB (publ)'s stock has gained approximately 116.81364% over the past 52 weeks. The 50-day moving average sits at 163.42, while the 200-day moving average is 132.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.81364% |
| 50-Day Moving Average | 163.42 |
| 200-Day Moving Average | 132.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hoist Finance AB (publ) generated 3.88B in revenue and converted that into 986.00M in net income, yielding earnings per share of 11.30.
| Revenue | 3.88B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.29B |
| Net Income | 986.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 8.97B |
| Net Debt | N/A |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 46.66 |
| Working Capital | N/A |
Cash Flow
Hoist Finance AB (publ) produced 5.57B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.57B |
| FCF Per Share | 63.86 |
Margins
Hoist Finance AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.13 |
| Profit Margin | 25.40 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 17.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.01 |
| Dividend Yield | N/A |
| Payout Ratio | 17.75 |
| Shareholder Yield | -250.94 |
| FCF Yield | 76.44 |
Scores
Hoist Finance AB (publ) posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |