Hufvudstaden AB (publ)

Total Valuation

Hufvudstaden AB (publ) carries a market capitalization of 22.56B, placing it among publicly traded companies globally. Its enterprise value stands at 36.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hufvudstaden AB (publ) currently has 202.31M shares outstanding.

Valuation Ratios

Hufvudstaden AB (publ) trades at a trailing price-to-earnings ratio of 25.44.

Enterprise Valuation

On an enterprise value basis, Hufvudstaden AB (publ) trades at an EV/EBITDA multiple of 23.17 and an EV/FCF ratio of 25.33. The EV/Sales ratio of 11.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.17 provides insight into valuation relative to core operating earnings.

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. The debt-to-equity ratio is 39.15, indicating elevated leverage, while an interest coverage ratio of 18.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hufvudstaden AB (publ) has paid 360.10M in income taxes, reflecting an effective tax rate of 26.83.

Stock Price Statistics

Hufvudstaden AB (publ)'s stock has gained approximately 0.58187864% over the past 52 weeks. The 50-day moving average sits at 123.08, while the 200-day moving average is 124.88.

Income Statement

Over the trailing twelve months, Hufvudstaden AB (publ) generated 3.25B in revenue and converted that into 982.30M in net income, yielding earnings per share of 4.86. EBITDA reached 1.56B, while operating income came in at 1.56B.

Balance Sheet

Cash Flow

Hufvudstaden AB (publ) produced 1.36B in operating cash flow over the past twelve months.

Margins

Hufvudstaden AB (publ) operates with a gross margin of 49.58, reflecting its pricing power and cost economics. The operating margin of 47.90 and net profit margin of 30.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 57.67 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hufvudstaden AB (publ)'s most recent stock split took place on October 13, 2000 with a 1000:1083 split ratio.

Scores

Hufvudstaden AB (publ) posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.