Haypp Group AB (HAYPP) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 66.88K
• Price to Earnings (P/E): 75.0
• Beta (1Y): 0.54
• Revenue Growth: 14.21%
• EPS Growth: 276.10%
• Country: SE
• Employees: 200
• Sector: Communication Services
• Sector Strength: 81
• Industry: Tobacco
• EPS (TTM): 1.30
• Shares Outstanding: 29,839,088
• 10 Day Avg. Volume: 48,531
• 30 Day Avg. Volume: 66,880
• PEG Ratio: 1.13
• Price to Book (P/B): 5.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €144.14
• Price Target Upside: 24.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Haypp Group AB's overall stock score reflects strong financial health and robust technical momentum. The company's impressive revenue growth and profitability drive its financial performance score. However, the high P/E ratio suggests overvaluation, which, combined with technical indicators of being overbought, introduces potential downside risk in the short term. Despite these concerns, the company's solid earnings growth potential supports a relatively high score.

Haypp Group AB Business Overview & Revenue Model

Company Description

Haypp Group AB (HAYPP) is a leading company specializing in the e-commerce sector, with a primary focus on the online sale of tobacco-free nicotine pouches. The company operates across several countries, offering a wide range of products aimed at providing a healthier alternative to traditional tobacco consumption. Haypp Group's mission centers around driving the transformation from smoking to healthier nicotine alternatives through innovative products and a seamless online retail experience.

How the Company Makes Money

Haypp Group AB makes money through the online sale of tobacco-free nicotine pouches and related products. The company's revenue model is largely based on direct-to-consumer e-commerce sales through its various regional websites. Key revenue streams include the sale of nicotine pouches, accessories, and potentially subscription services for regular delivery. Significant partnerships with leading manufacturers of nicotine pouches may also play a role in securing product availability and competitive pricing, thus contributing to its earnings. The company benefits from rising demand for tobacco-free alternatives, a trend that supports its sales growth in existing and new markets.

Haypp Group AB Financial Statement Overview

Summary

Haypp Group AB shows impressive financial performance with strong revenue growth, improved profitability, and effective cash management. The company's financial stability is supported by a solid equity base and manageable debt levels, though attention to rising liabilities is advised. Overall, the financial statements indicate a healthy and growing company with promising prospects.

Income Statement

The company has demonstrated strong revenue growth, with a notable increase from 2023 to 2024. Gross profit margin has improved, indicating effective cost management. Net profit margin has seen significant improvement, reflecting enhanced profitability. Both EBIT and EBITDA margins have increased, suggesting better operational efficiency.

Balance Sheet

The debt-to-equity ratio remains manageable, indicating a balanced capital structure. Return on equity has improved significantly, showing enhanced shareholder value creation. The equity ratio is robust, reflecting a strong financial foundation. However, increasing total liabilities need careful monitoring to avoid potential leverage risks.

Cash Flow

Free cash flow has grown substantially, indicating strong cash generation capabilities. The operating cash flow to net income ratio is solid, underscoring efficient operations. Free cash flow to net income is also favorable, highlighting the company's ability to convert earnings into cash. Overall, cash flow metrics suggest good liquidity and financial health.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.68B	3.17B	2.60B	2.27B	1.73B
	Gross Profit
585.07M	427.01M	345.19M	259.06M	231.44M
	EBIT
64.15M	22.31M	15.22M	-22.62M	-14.33M
	EBITDA
203.29M	116.15M	86.94M	37.27M	19.79M
	Net Income Common Stockholders
44.98M	5.04M	20.08M	-27.63M	-27.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.22M	11.42M	15.20M	49.05M	32.03M
	Total Assets
1.18B	1.06B	1.02B	925.99M	549.62M
	Total Debt
204.27M	235.88M	225.29M	95.10M	91.95M
	Net Debt
169.04M	224.46M	210.10M	46.05M	59.92M
	Total Liabilities
527.56M	456.38M	423.74M	357.38M	340.79M
	Stockholders Equity
655.95M	598.77M	597.54M	568.62M	208.83M
Cash Flow		Free Cash Flow
90.67M	20.05M	-79.26M	-293.61M	26.12M
	Operating Cash Flow
196.40M	80.55M	-32.35M	-48.34M	48.49M
	Investing Cash Flow
-116.73M	-61.01M	-49.27M	-245.90M	-21.63M
	Financing Cash Flow
-57.73M	-23.00M	45.56M	309.25M	-4.13M

Haypp Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 115.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HAYPP, the sentiment is Positive. The current price of 115.4 is above the 20-day moving average (MA) of 104.16, above the 50-day MA of 95.76, and above the 200-day MA of 82.74, indicating a bullish trend. The MACD of 5.78 indicates Negative momentum. The RSI at 67.18 is Neutral, neither overbought nor oversold. The STOCH value of 77.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HAYPP.

Haypp Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAYPP	74 Outperform		74.96	7.09%	―	14.21%	276.10%
ENRO	69 Neutral	kr302.94M	3.69	28.50%	10.25%	0.74%	4296.00%
ACAST	60 Neutral	kr2.63B	33.56	-1.83%	―	20.17%	80.76%
Sector *	60 Neutral	$13.44B	7.15	-2.73%	3.79%	2.11%	-39.64%
SPEONE	57 Neutral	€89.44M	1.36	136.25%	―	-48.23%	―
FRAG	47 Neutral	€46.83M	―	-78.42%	―	-10.10%	15.98%
NICO	38 Underperform	€44.73M	―	-40.97%	―	141.72%	-0.18%