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Hufvudstaden AB (publ)

Hufvudstaden AB (publ)

HUFAF
Hufvudstaden AB (publ)US flagOther OTC
12.90
USD
- -
- -
2.40BMarket Cap

Total Valuation

Hufvudstaden AB (publ) carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 36.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value36.90B

Share Statistics

Hufvudstaden AB (publ) currently has 194.31M shares outstanding.

Shares Outstanding194.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hufvudstaden AB (publ) trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 9.60, and the price-to-book ratio stands at 0.86.

PE Ratio26.68
PS Ratio9.60
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio17.88
P/OCF Ratio17.88

Enterprise Valuation

On an enterprise value basis, Hufvudstaden AB (publ) trades at an EV/EBITDA multiple of 30.15 and an EV/FCF ratio of 27.40. The EV/Sales ratio of 14.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.15 provides insight into valuation relative to core operating earnings.

EV / Sales14.71
EV / EBITDA30.15
EV / EBIT30.15
EV / FCF27.40

Financial Position

Hufvudstaden AB (publ) maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.35
Quick RatioN/A
Debt / Equity45.98
Debt / EBITDA10.48
Interest CoverageN/A

Financial Efficiency

Hufvudstaden AB (publ) posts a return on equity of 3.21 and a return on invested capital of 2.43.

Return on Equity (ROE)3.21
Return on Assets (ROA)1.80
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)2.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hufvudstaden AB (publ) has paid 232.70M in income taxes, reflecting an effective tax rate of 20.49.

Income Tax232.70M
Effective Tax Rate20.49

Stock Price Statistics

Hufvudstaden AB (publ)'s stock has declined approximately -3.91207% over the past 52 weeks. The 50-day moving average sits at 12.90, while the 200-day moving average is 13.09.

Beta (5Y)N/A
52-Week Price Change-3.91207%
50-Day Moving Average12.90
200-Day Moving Average13.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hufvudstaden AB (publ) generated 2.51B in revenue and converted that into 902.70M in net income, yielding earnings per share of 4.64. EBITDA reached 1.22B, while operating income came in at 1.22B.

Revenue2.51B
Gross Profit1.27B
Operating Income1.22B
Pretax Income1.14B
Net Income902.70M
EBITDA1.22B
EBIT1.22B
Earnings Per Share (EPS)4.64

Balance Sheet

Total book value stands at 27.89B, with working capital of -2.03B providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt12.82B
Net Debt11.80B
Equity (Book Value)27.89B
Book Value Per Share143.53
Working Capital-2.03B

Cash Flow

Hufvudstaden AB (publ) produced 1.35B in operating cash flow over the past twelve months.

Operating Cash Flow1.35B
Capital ExpendituresN/A
Free Cash Flow1.35B
FCF Per Share6.93

Margins

Hufvudstaden AB (publ) operates with a gross margin of 50.66, reflecting its pricing power and cost economics. The operating margin of 48.79 and net profit margin of 35.99 provide insight into operational efficiency.

Gross Margin50.66
Operating Margin48.79
Pretax Margin45.26
Profit Margin35.99
EBITDA Margin48.79

Dividends & Yields

The company's payout ratio of 62.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.90
Dividend YieldN/A
Payout Ratio62.42
Shareholder Yield0.58
FCF Yield5.59

Scores

Hufvudstaden AB (publ) posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71