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STOCKS

Haypp Group AB (DE:8QG0)

:8QG0

8QG0

Haypp Group AB

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Haypp Group AB (8QG0) Ratios

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Haypp Group AB Ratios

DE:8QG0's free cash flow for Q4 2024 was kr0.18. For the 2024 fiscal year, DE:8QG0's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.19	1.18	1.13	0.75
Quick Ratio	0.56	0.47	0.51	0.61	0.44
Cash Ratio	0.08	0.03	0.05	0.18	0.13
Solvency Ratio	0.31	0.22	0.19	0.09	0.05
Operating Cash Flow Ratio	0.45	0.22	-0.10	-0.18	0.20
Short-Term Operating Cash Flow Coverage	1.89	0.59	-0.23	-0.97	0.81
Net Current Asset Value	kr 13.17M	kr -20.04M	kr -31.39M	kr -49.63M	kr -153.71M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.22	0.22	0.10	0.17
Debt-to-Equity Ratio	0.31	0.39	0.38	0.17	0.44
Debt-to-Capital Ratio	0.24	0.28	0.27	0.14	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.17
Financial Leverage Ratio	1.80	1.76	1.71	1.63	2.63
Debt Service Coverage Ratio	1.43	0.76	0.61	0.68	0.38
Interest Coverage Ratio	2.27	1.87	2.10	-2.18	-1.37
Debt to Market Cap	0.06	0.10	0.18	0.04	0.05
Interest Debt Per Share	7.79	8.44	7.99	4.56	3.52
Net Debt to EBITDA	0.83	1.93	2.42	1.24	3.03
Profitability Margins
Gross Profit Margin	15.90%	13.49%	13.28%	11.43%	13.38%
EBIT Margin	2.37%	0.62%	0.95%	-0.93%	-1.42%
EBITDA Margin	5.52%	3.67%	3.35%	1.64%	1.14%
Operating Profit Margin	1.74%	0.70%	0.59%	-1.00%	-0.83%
Pretax Profit Margin	1.60%	0.25%	0.67%	-1.39%	-2.03%
Net Profit Margin	1.22%	0.16%	0.77%	-1.22%	-1.61%
Continuous Operations Profit Margin	1.22%	0.16%	0.77%	-1.22%	-1.61%
Net Income Per EBT	76.32%	64.05%	114.70%	87.74%	79.31%
EBT Per EBIT	91.87%	35.24%	115.02%	139.22%	244.71%
Return on Assets (ROA)	3.80%	0.48%	1.97%	-2.98%	-5.06%
Return on Equity (ROE)	6.86%	0.84%	3.36%	-4.86%	-13.32%
Return on Capital Employed (ROCE)	8.56%	3.24%	2.21%	-3.46%	-4.75%
Return on Invested Capital (ROIC)	5.55%	1.67%	2.05%	-2.78%	-3.05%
Return on Tangible Assets	6.43%	0.89%	3.92%	-6.76%	-11.37%
Earnings Yield	2.50%	0.35%	2.52%	-2.42%	-1.45%
Efficiency Ratios
Receivables Turnover	17.85	45.10	22.01	21.44	22.31
Payables Turnover	15.41	24.76	24.52	13.73	14.18
Inventory Turnover	10.36	10.40	10.12	14.14	19.32
Fixed Asset Turnover	27.46	29.13	27.85	43.43	46.90
Asset Turnover	3.11	3.00	2.54	2.45	3.15
Working Capital Turnover Ratio	41.66	48.58	54.23	-180.11	-45.38
Cash Conversion Cycle	31.99	28.45	37.78	16.26	9.52
Days of Sales Outstanding	20.45	8.09	16.58	17.02	16.36
Days of Inventory Outstanding	35.23	35.10	36.08	25.81	18.89
Days of Payables Outstanding	23.69	14.74	14.89	26.58	25.74
Operating Cycle	55.68	43.19	52.66	42.84	35.26
Cash Flow Ratios
Operating Cash Flow Per Share	6.58	2.75	-1.11	-2.09	1.67
Free Cash Flow Per Share	3.04	0.68	-2.72	-12.68	0.90
CapEx Per Share	3.54	2.06	1.61	10.59	0.77
Free Cash Flow to Operating Cash Flow	0.46	0.25	2.45	6.07	0.54
Dividend Paid and CapEx Coverage Ratio	1.86	1.33	-0.69	-0.20	2.17
Capital Expenditure Coverage Ratio	1.86	1.33	-0.69	-0.20	2.17
Operating Cash Flow Coverage Ratio	0.96	0.34	-0.14	-0.51	0.53
Operating Cash Flow to Sales Ratio	0.05	0.03	-0.01	-0.02	0.03
Free Cash Flow Yield	5.03%	1.41%	-9.94%	-25.67%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.07	283.17	39.72	-41.39	-69.05
Price-to-Sales (P/S) Ratio	0.49	0.45	0.31	0.50	1.11
Price-to-Book (P/B) Ratio	2.75	2.38	1.33	2.01	9.20
Price-to-Free Cash Flow (P/FCF) Ratio	19.88	71.14	-10.06	-3.90	73.54
Price-to-Operating Cash Flow Ratio	9.18	17.70	-24.65	-23.66	39.61
Price-to-Earnings Growth (PEG) Ratio	0.05	-3.76	-0.25	-1.73	-2.07
Price-to-Fair Value	2.75	2.38	1.33	2.01	9.20
Enterprise Value Multiple	9.70	14.21	11.59	31.93	100.06
Enterprise Value	1.97B	1.65B	1.01B	1.19B	1.98B
EV to EBITDA	9.70	14.21	11.59	31.93	100.06
EV to Sales	0.54	0.52	0.39	0.52	1.15
EV to Free Cash Flow	21.74	82.34	-12.71	-4.05	75.83
EV to Operating Cash Flow	10.04	20.49	-31.15	-24.61	40.85
Tangible Book Value Per Share	5.75	3.79	3.05	2.22	-3.31
Shareholders’ Equity Per Share	21.98	20.41	20.53	24.56	7.18
Tax and Other Ratios
Effective Tax Rate	0.24	0.36	-0.15	0.12	0.21
Revenue Per Share	123.32	107.89	89.28	97.91	59.42
Net Income Per Share	1.51	0.17	0.69	-1.19	-0.96
Tax Burden	0.76	0.64	1.15	0.88	0.79
Interest Burden	0.68	0.40	0.71	1.49	1.43
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.06	15.99	-2.13	2.14	-3.38

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