Total Valuation
Hemnet Group AB has a market cap or net worth of $924.24M. The enterprise value is ―.
Market Cap$924.24M
Enterprise Value―
Share Statistics
Hemnet Group AB has 87,568,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,568,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hemnet Group AB’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 28.52%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)28.52%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee8.30M
Profits Per Employee2.83M
Employee Count184
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hemnet Group AB is 22.8. Hemnet Group AB’s PEG ratio is 3.29.
PE Ratio22.8
PS Ratio10.67
PB Ratio15.19
Price to Fair Value15.19
Price to FCF27.34
Price to Operating Cash Flow19.67
PEG Ratio3.29
Income Statement
In the last 12 months, Hemnet Group AB had revenue of 1.53B and earned 520.60M in profits. Earnings per share was 5.49.
Revenue1.53B
Gross Profit1.54B
Operating Income673.80M
Pretax Income656.30M
Net Income520.60M
EBITDA767.50M
Earnings Per Share (EPS)5.49
Cash Flow
In the last 12 months, operating cash flow was 478.20M and capital expenditures -14.40M, giving a free cash flow of 463.80M billion.
Operating Cash Flow478.20M
Free Cash Flow463.80M
Free Cash Flow per Share5.30
Dividends & Yields
Hemnet Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-40.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hemnet Group AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hemnet Group AB as a current ratio of 1.20, with Debt / Equity ratio of 102.23%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.04
Net Debt to EBITDA0.67
Interest Coverage Ratio35.84
Taxes
In the past 12 months, Hemnet Group AB has paid 135.70M in taxes.
Income Tax135.70M
Effective Tax Rate0.21
Enterprise Valuation
Hemnet Group AB EV to EBITDA ratio is 21.90, with an EV/FCF ratio of 28.20.
EV to Sales11.01
EV to EBITDA21.90
EV to Free Cash Flow28.20
EV to Operating Cash Flow28.10
Balance Sheet
Hemnet Group AB has $173.80M in cash and marketable securities with $863.20M in debt, giving a net cash position of -$689.40M billion.
Cash & Marketable Securities$173.80M
Total Debt$863.20M
Net Cash-$689.40M
Net Cash Per Share-$7.87
Tangible Book Value Per Share-$4.51
Margins
Gross margin is 83.99%, with operating margin of 44.13%, and net profit margin of 34.10%.
Gross Margin83.99%
Operating Margin44.13%
Pretax Margin42.99%
Net Profit Margin34.10%
EBITDA Margin50.27%
EBIT Margin44.13%
Analyst Forecast
The average price target for Hemnet Group AB is $11.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.82
Price Target Upside64.60% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.32%
EPS Growth Forecast-19.68%