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Hemnet Group AB (DE:8QV)
:8QV
Germany Market

Hemnet Group AB (8QV) Ratios

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Hemnet Group AB Ratios

DE:8QV's free cash flow for Q1 2025 was kr1.02. For the 2025 fiscal year, DE:8QV's free cash flow was decreased by kr and operating cash flow was kr0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.32 1.37 1.30 2.79
Quick Ratio
1.20 1.32 1.37 1.30 3.00
Cash Ratio
0.43 0.64 0.81 0.80 2.13
Solvency Ratio
0.45 0.46 0.54 0.37 0.14
Operating Cash Flow Ratio
2.20 2.47 2.89 1.98 1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -4.64 16.71
Net Current Asset Value
kr -636.50Mkr -684.80Mkr -493.30Mkr -463.00Mkr -700.78M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.25 0.16 0.13 0.29
Debt-to-Equity Ratio
0.40 0.43 0.23 0.19 0.51
Debt-to-Capital Ratio
0.29 0.30 0.19 0.16 0.34
Long-Term Debt-to-Capital Ratio
0.27 0.28 0.19 0.15 0.33
Financial Leverage Ratio
1.76 1.71 1.46 1.41 1.76
Debt Service Coverage Ratio
0.00 18.02 49.39 -10.36 5.17
Interest Coverage Ratio
0.00 18.68 51.01 8.58 4.59
Debt to Market Cap
0.01 0.02 0.03 0.01 0.04
Interest Debt Per Share
5.24 5.78 3.35 3.06 7.03
Net Debt to EBITDA
0.55 0.84 0.52 0.64 2.40
Profitability Margins
Gross Profit Margin
100.77%84.41%101.12%100.63%100.72%
EBIT Margin
45.69%44.93%42.52%30.79%20.38%
EBITDA Margin
50.67%51.87%49.75%40.71%33.61%
Operating Profit Margin
45.45%44.61%42.45%30.75%20.31%
Pretax Profit Margin
43.53%42.54%41.69%27.21%15.95%
Net Profit Margin
24.29%33.71%33.04%21.49%12.44%
Continuous Operations Profit Margin
34.52%33.71%33.04%21.49%12.45%
Net Income Per EBT
55.79%79.25%79.26%79.00%78.00%
EBT Per EBIT
95.79%95.36%98.20%88.48%78.53%
Return on Assets (ROA)
15.44%15.71%14.03%7.34%2.85%
Return on Equity (ROE)
27.12%26.89%20.51%10.32%5.02%
Return on Capital Employed (ROCE)
32.73%22.46%19.15%11.11%4.90%
Return on Invested Capital (ROIC)
25.83%17.72%15.18%8.98%3.80%
Return on Tangible Assets
96.14%128.25%171.51%96.49%20.06%
Earnings Yield
1.05%1.44%2.33%0.93%0.38%
Efficiency Ratios
Receivables Turnover
7.50 26.23 14.58 13.17 12.26
Payables Turnover
0.00 10.88 -0.74 -0.37 -0.38
Inventory Turnover
0.00 0.00 -10.00M -4.60M 0.16
Fixed Asset Turnover
37.79 22.23 1.48K 89.89 37.36
Asset Turnover
0.64 0.47 0.42 0.34 0.23
Working Capital Turnover Ratio
27.08 20.74 22.12 6.01 3.58
Cash Conversion Cycle
48.68 -19.65 517.79 1.02K 3.29K
Days of Sales Outstanding
48.68 13.91 25.04 27.72 29.78
Days of Inventory Outstanding
0.00 0.00 >-0.01 >-0.01 2.30K
Days of Payables Outstanding
0.00 33.56 -492.75 -991.85 -964.96
Operating Cycle
48.68 13.91 25.04 27.72 2.33K
Cash Flow Ratios
Operating Cash Flow Per Share
5.90 4.05 3.55 2.33 1.26
Free Cash Flow Per Share
5.66 3.66 3.39 2.26 1.19
CapEx Per Share
0.24 0.40 0.15 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.96 0.90 0.96 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
4.09 2.89 5.01 33.57 18.13
Capital Expenditure Coverage Ratio
24.12 10.20 22.97 33.57 18.13
Operating Cash Flow Coverage Ratio
1.13 0.73 1.08 0.83 0.18
Operating Cash Flow to Sales Ratio
0.41 0.39 0.40 0.32 0.23
Free Cash Flow Yield
1.68%1.52%2.70%1.35%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.27 69.59 42.90 107.97 263.72
Price-to-Sales (P/S) Ratio
23.14 23.46 14.17 23.21 32.81
Price-to-Book (P/B) Ratio
25.84 18.71 8.80 11.14 13.23
Price-to-Free Cash Flow (P/FCF) Ratio
59.38 66.00 37.01 74.11 148.83
Price-to-Operating Cash Flow Ratio
56.92 59.53 35.40 71.90 140.62
Price-to-Earnings Growth (PEG) Ratio
2.15 3.78 0.48 0.82 85.71
Price-to-Fair Value
25.84 18.71 8.80 11.14 13.23
Enterprise Value Multiple
46.21 46.07 29.00 57.64 100.04
EV to EBITDA
46.21 46.07 29.00 57.64 100.04
EV to Sales
23.42 23.90 14.43 23.47 33.62
EV to Free Cash Flow
60.10 67.23 37.68 74.94 152.49
EV to Operating Cash Flow
57.61 60.64 36.04 72.71 144.08
Tangible Book Value Per Share
-6.17 -6.48 -4.89 -4.50 -6.78
Shareholders’ Equity Per Share
13.00 12.90 14.28 15.02 13.35
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.22
Revenue Per Share
14.52 10.29 8.86 7.21 5.38
Net Income Per Share
3.53 3.47 2.93 1.55 0.67
Tax Burden
0.56 0.79 0.79 0.79 0.78
Interest Burden
0.95 0.95 0.98 0.88 0.78
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.26 0.22 0.34 0.41 0.45
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.89 1.17 0.94 1.05 1.15
Currency in SEK
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