Hifab Group AB (publ.)

As of September 30, 2025, Hifab Group AB (publ.) has 60.84M shares outstanding.

As of September 30, 2025, Hifab Group AB (publ.) trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 5.69.

As of September 30, 2025, Hifab Group AB (publ.) trades at an EV/EBITDA multiple of 9.00 - 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 0.71 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 9.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hifab Group AB (publ.) trades at an EV/FCF ratio of 5.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Hifab Group AB (publ.) maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.76, indicating elevated leverage, while an interest coverage ratio of 41.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Hifab Group AB (publ.) posted a return on equity (ROE) of 80.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 91.43, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2025, Hifab Group AB (publ.) posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 7.72 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 42.74 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 17.72, 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 17.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hifab Group AB (publ.) shareholders.

Hifab Group AB (publ.)'s most recent stock split took place on December 17, 2015 with a 25:33 split ratio.

As of September 30, 2025, Hifab Group AB (publ.) has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.