Financials Hifab Group AB

Equities

HIFA B

SE0000483943

Business Support Services

Market Closed - Nasdaq Stockholm 11:19:27 2024-05-17 EDT 5-day change 1st Jan Change
2.88 SEK +1.41% Intraday chart for Hifab Group AB -3.36% +6.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 144.8 147.2 188.6 152.1 149.7 164.3
Enterprise Value (EV) 1 118 160.5 193.5 182.8 173.3 196.7
P/E ratio 15.6 x -13.6 x 54.6 x -8.35 x 51 x 12.9 x
Yield 5.04% - - - - -
Capitalization / Revenue 0.36 x 0.41 x 0.53 x 0.48 x 0.51 x 0.53 x
EV / Revenue 0.29 x 0.45 x 0.55 x 0.58 x 0.59 x 0.64 x
EV / EBITDA 8.84 x -21.5 x 485 x -12.1 x 57.1 x 12.2 x
EV / FCF 31 x 16.6 x 24.5 x -34.9 x 35.9 x 20.3 x
FCF Yield 3.22% 6.02% 4.08% -2.86% 2.79% 4.92%
Price to Book 1.86 x 2.47 x 3 x 3.46 x 3.13 x 2.73 x
Nbr of stocks (in thousands) 60,839 60,839 60,839 60,839 60,839 60,839
Reference price 2 2.380 2.420 3.100 2.500 2.460 2.700
Announcement Date 19-04-10 20-03-27 21-04-08 22-03-29 23-04-04 24-04-03
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 401.7 355.7 354.2 316.4 296.2 308.6
EBITDA 1 13.35 -7.465 0.399 -15.1 3.035 16.16
EBIT 1 13.2 -7.818 0.094 -15.53 2.481 15.59
Operating Margin 3.29% -2.2% 0.03% -4.91% 0.84% 5.05%
Earnings before Tax (EBT) 1 13.24 -12.16 4.44 -17.85 3.718 13.31
Net income 1 9.279 -10.8 3.457 -18.22 2.933 12.75
Net margin 2.31% -3.04% 0.98% -5.76% 0.99% 4.13%
EPS 2 0.1525 -0.1775 0.0568 -0.2995 0.0482 0.2096
Free Cash Flow 1 3.803 9.672 7.894 -5.231 4.826 9.672
FCF margin 0.95% 2.72% 2.23% -1.65% 1.63% 3.13%
FCF Conversion (EBITDA) 28.48% - 1,978.48% - 159.03% 59.84%
FCF Conversion (Net income) 40.99% - 228.35% - 164.56% 75.86%
Dividend per Share 2 0.1200 - - - - -
Announcement Date 19-04-10 20-03-27 21-04-08 22-03-29 23-04-04 24-04-03
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.3 4.87 30.7 23.6 32.4
Net Cash position 1 26.8 - - - - -
Leverage (Debt/EBITDA) - -1.784 x 12.21 x -2.034 x 7.781 x 2.007 x
Free Cash Flow 1 3.8 9.67 7.89 -5.23 4.83 9.67
ROE (net income / shareholders' equity) 12.1% -15.7% 5.64% -34.1% 6.39% 23.6%
ROA (Net income/ Total Assets) 4.7% -2.82% 0.04% -6.12% 1.04% 6.47%
Assets 1 197.5 383 9,849 297.8 282.7 197.2
Book Value Per Share 2 1.280 0.9800 1.030 0.7200 0.7800 0.9900
Cash Flow per Share 2 0.5400 0.2500 0.2500 0.0700 0.1000 0.0700
Capex - 0.53 0.58 1.22 0.61 0.97
Capex / Sales - 0.15% 0.16% 0.39% 0.2% 0.31%
Announcement Date 19-04-10 20-03-27 21-04-08 22-03-29 23-04-04 24-04-03
1SEK in Million2SEK
Estimates
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