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Total Valuation
Haypp Group AB has a market cap or net worth of kr4.53B. The enterprise value is kr4.24B.
Market Capkr4.53B
Enterprise Valuekr4.24B
Share Statistics
Haypp Group AB has 30,623,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,623,250
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 Employee19.34M
Profits Per Employee213.49K
Employee Count199
Asset Turnover3.05
Inventory Turnover11.02
Valuation Ratios
The current PE Ratio of Haypp Group AB is 264.5. Haypp Group AB’s PEG ratio is -12.98.
PE Ratio264.5
PS Ratio1.14
PB Ratio6.52
Price to Fair Value6.52
Price to FCF33.65
Price to Operating Cash Flow24.50
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 181.09M and capital expenditures -36.75M, giving a free cash flow of 144.34M billion.
Operating Cash Flow181.09M
Free Cash Flow144.34M
Free Cash Flow per Share4.71
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
Beta0.44
52-Week Price Change8.08%
50-Day Moving Average136.10
200-Day Moving Average139.77
Relative Strength Index (RSI)55.88
Average Volume (3m)45.19K
Important Dates
Haypp Group AB upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Haypp Group AB as a current ratio of 1.27, with Debt / Equity ratio of 24.17%
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 kr127.13M in cash and marketable securities with kr167.22M in debt, giving a net cash position of -kr40.09M billion.
Cash & Marketable Securitieskr127.13M
Total Debtkr167.22M
Net Cash-kr40.09M
Net Cash Per Share-kr1.31
Tangible Book Value Per Sharekr6.97
Margins
Gross margin is 10.62%, with operating margin of 2.84%, and net profit margin of 1.10%.
Gross Margin10.62%
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 Upside38.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.17%
EPS Growth Forecast-73.95%