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Total Valuation
Haypp Group AB has a market cap or net worth of kr4.79B. The enterprise value is kr4.52K.
Market Capkr4.79B
Enterprise Valuekr4.52K
Share Statistics
Haypp Group AB has 31,125,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,125,650
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Haypp Group AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee13.65M
Profits Per Employee150.66K
Employee Count282
Asset Turnover3.05
Inventory Turnover11.02
Valuation Ratios
The current PE Ratio of Haypp Group AB is 271.5. Haypp Group AB’s PEG ratio is -12.98.
PE Ratio271.5
PS Ratio1.14
PB Ratio6.52
Price to Fair Value6.52
Price to FCF33.65
Price to Operating Cash Flow79.83
PEG Ratio-12.98
Income Statement
In the last 12 months, Haypp Group AB had revenue of 3.85B and earned 42.48M in profits. Earnings per share was 1.39.
Revenue3.85B
Gross Profit109.41M
Operating Income109.41M
Pretax Income45.92M
Net Income42.48M
EBITDA237.11M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 57.78M and capital expenditures -31.49M, giving a free cash flow of 26.29M billion.
Operating Cash Flow57.78M
Free Cash Flow26.29M
Free Cash Flow per Share0.84
Dividends & Yields
Haypp 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
Beta0.40
52-Week Price Change6.16%
50-Day Moving Average135.62
200-Day Moving Average134.38
Relative Strength Index (RSI)66.58
Average Volume (3m)45.19K
Important Dates
Haypp Group AB upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Haypp Group AB as a current ratio of 1.27, with Debt / Equity ratio of 33.99%
Current Ratio1.27
Quick Ratio0.62
Debt to Market Cap0.03
Net Debt to EBITDA0.56
Interest Coverage Ratio6.01
Taxes
In the past 12 months, Haypp Group AB has paid 3.43M in taxes.
Income Tax3.43M
Effective Tax Rate0.07
Enterprise Valuation
Haypp Group AB EV to EBITDA ratio is 18.98, with an EV/FCF ratio of 34.66.
EV to Sales1.17
EV to EBITDA18.98
EV to Free Cash Flow34.66
EV to Operating Cash Flow32.15
Balance Sheet
Haypp Group AB has kr16.36M in cash and marketable securities with kr237.94M in debt, giving a net cash position of -kr221.58M billion.
Cash & Marketable Securitieskr16.36M
Total Debtkr237.94M
Net Cash-kr221.58M
Net Cash Per Share-kr7.12
Tangible Book Value Per Sharekr6.97
Margins
Gross margin is 5.88%, with operating margin of 2.84%, and net profit margin of 1.10%.
Gross Margin5.88%
Operating Margin2.84%
Pretax Margin1.19%
Net Profit Margin1.10%
EBITDA Margin6.16%
EBIT Margin2.84%
Analyst Forecast
The average price target for Haypp Group AB is kr170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr170.00
Price Target Upside31.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.68%
EPS Growth Forecast-89.05%