Hotel Fast SSE AB (publ)

As of December 31, 2024, Hotel Fast SSE AB (publ) has 66.50M shares outstanding.

As of December 31, 2024, Hotel Fast SSE AB (publ) trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -1.42.

As of December 31, 2024, Hotel Fast SSE AB (publ) trades at an EV/EBITDA multiple of 10.70 - 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 3.45 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 10.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hotel Fast SSE AB (publ) trades at an EV/FCF ratio of 505.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Hotel Fast SSE AB (publ) maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,756.81, indicating conservative leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Hotel Fast SSE AB (publ) posted a return on equity (ROE) of 321.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) is negative at -8.85, reflecting losses generated across the asset base. Inventory turnover of 223.98 indicates how many times Hotel Fast SSE AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Hotel Fast SSE AB (publ) posted a gross margin of 59.09, reflecting its pricing power and cost economics. The operating margin of -7.01 and net profit margin of -35.20 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -67.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -65.43, meaning Hotel Fast SSE AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, Hotel Fast SSE AB (publ) has an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.