Hemnet Group AB

As of June 30, 2026, HEMNET GROUP AB carries a market capitalization of 654.29M, placing it among publicly traded companies globally. Its enterprise value stands at 725.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HEMNET GROUP AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, HEMNET GROUP AB has 90.91M shares outstanding.

As of June 30, 2026, HEMNET GROUP AB trades at a trailing price-to-earnings ratio of 14.59. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 7.51.

As of June 30, 2026, HEMNET GROUP AB trades at an EV/EBITDA multiple of 10.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HEMNET GROUP AB trades at an EV/FCF ratio of 13.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 725.40M versus a market cap of 654.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HEMNET GROUP AB maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HEMNET GROUP AB posted a return on equity (ROE) of 43.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.20, useful for judging operating efficiency across full business cycles. The company generates approximately 916,455.44 in revenue per employee across its workforce of 163.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HEMNET GROUP AB recorded 12.05M in income tax expense. That works out to an effective tax rate of 20.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.14M, leaving 46.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, HEMNET GROUP AB generated 149.61M in revenue and converted that into 46.10M in net income, yielding earnings per share of 0.49. EBITDA reached 69.76M, while operating income came in at 60.06M.

As of June 30, 2026, HEMNET GROUP AB holds 17.93M in cash and equivalents against 89.03M in total debt, resulting in a net debt position of 69.42M. Total book value stands at 87.10M, with working capital of 9.28M providing operational flexibility.

HEMNET GROUP AB produced 55.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.41M in capital expenditures, free cash flow totaled 52.62M - equivalent to 0.56 per share.

Over the twelve months ended June 30, 2026, HEMNET GROUP AB posted a gross margin of 101.05, reflecting its pricing power and cost economics. The operating margin of 40.14 and net profit margin of 30.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HEMNET GROUP AB paid dividends of 0.27 per share. The dividend payout ratio of 55.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HEMNET GROUP AB shareholders.