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STOCKS

Hemnet Group AB (SE:HEM)

:HEM

HEM

Hemnet Group AB

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Hemnet Group AB (HEM) Ratios

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Hemnet Group AB Ratios

SE:HEM's free cash flow for Q1 2025 was kr1.02. For the 2025 fiscal year, SE:HEM'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.32	1.37	1.30	2.79
Quick Ratio	1.37	1.32	1.37	1.30	3.00
Cash Ratio	0.81	0.64	0.81	0.80	2.13
Solvency Ratio	0.54	0.46	0.54	0.37	0.14
Operating Cash Flow Ratio	2.89	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 -493.30M	kr -684.80M	kr -493.30M	kr -463.00M	kr -700.78M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.25	0.16	0.13	0.29
Debt-to-Equity Ratio	0.23	0.43	0.23	0.19	0.51
Debt-to-Capital Ratio	0.19	0.30	0.19	0.16	0.34
Long-Term Debt-to-Capital Ratio	0.19	0.28	0.19	0.15	0.33
Financial Leverage Ratio	1.46	1.71	1.46	1.41	1.76
Debt Service Coverage Ratio	49.39	18.02	49.39	-10.36	5.17
Interest Coverage Ratio	51.01	18.68	51.01	8.58	4.59
Debt to Market Cap	0.03	0.02	0.03	0.01	0.04
Interest Debt Per Share	3.35	5.78	3.35	3.06	7.03
Net Debt to EBITDA	0.52	0.84	0.52	0.64	2.40
Profitability Margins
Gross Profit Margin	101.12%	84.41%	101.12%	100.63%	100.72%
EBIT Margin	42.52%	44.93%	42.52%	30.79%	20.38%
EBITDA Margin	49.75%	51.87%	49.75%	40.71%	33.61%
Operating Profit Margin	42.45%	44.61%	42.45%	30.75%	20.31%
Pretax Profit Margin	41.69%	42.54%	41.69%	27.21%	15.95%
Net Profit Margin	33.04%	33.71%	33.04%	21.49%	12.44%
Continuous Operations Profit Margin	33.04%	33.71%	33.04%	21.49%	12.45%
Net Income Per EBT	79.26%	79.25%	79.26%	79.00%	78.00%
EBT Per EBIT	98.20%	95.36%	98.20%	88.48%	78.53%
Return on Assets (ROA)	14.03%	15.71%	14.03%	7.34%	2.85%
Return on Equity (ROE)	20.51%	26.89%	20.51%	10.32%	5.02%
Return on Capital Employed (ROCE)	19.15%	22.46%	19.15%	11.11%	4.90%
Return on Invested Capital (ROIC)	15.18%	17.72%	15.18%	8.98%	3.80%
Return on Tangible Assets	171.51%	128.25%	171.51%	96.49%	20.06%
Earnings Yield	2.33%	1.44%	2.33%	0.93%	0.38%
Efficiency Ratios
Receivables Turnover	14.58	26.23	14.58	13.17	12.26
Payables Turnover	-0.74	10.88	-0.74	-0.37	-0.38
Inventory Turnover	-10.00M	0.00	-10.00M	-4.60M	0.16
Fixed Asset Turnover	1.48K	22.23	1.48K	89.89	37.36
Asset Turnover	0.42	0.47	0.42	0.34	0.23
Working Capital Turnover Ratio	22.12	20.74	22.12	6.01	3.58
Cash Conversion Cycle	517.79	-19.65	517.79	1.02K	3.29K
Days of Sales Outstanding	25.04	13.91	25.04	27.72	29.78
Days of Inventory Outstanding	>-0.01	0.00	>-0.01	>-0.01	2.30K
Days of Payables Outstanding	-492.75	33.56	-492.75	-991.85	-964.96
Operating Cycle	25.04	13.91	25.04	27.72	2.33K
Cash Flow Ratios
Operating Cash Flow Per Share	3.55	4.05	3.55	2.33	1.26
Free Cash Flow Per Share	3.39	3.66	3.39	2.26	1.19
CapEx Per Share	0.15	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	5.01	2.89	5.01	33.57	18.13
Capital Expenditure Coverage Ratio	22.97	10.20	22.97	33.57	18.13
Operating Cash Flow Coverage Ratio	1.08	0.73	1.08	0.83	0.18
Operating Cash Flow to Sales Ratio	0.40	0.39	0.40	0.32	0.23
Free Cash Flow Yield	2.70%	1.52%	2.70%	1.35%	0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.90	69.59	42.90	107.97	263.72
Price-to-Sales (P/S) Ratio	14.17	23.46	14.17	23.21	32.81
Price-to-Book (P/B) Ratio	8.80	18.71	8.80	11.14	13.23
Price-to-Free Cash Flow (P/FCF) Ratio	37.01	66.00	37.01	74.11	148.83
Price-to-Operating Cash Flow Ratio	35.40	59.53	35.40	71.90	140.62
Price-to-Earnings Growth (PEG) Ratio	0.48	3.78	0.48	0.82	85.71
Price-to-Fair Value	8.80	18.71	8.80	11.14	13.23
Enterprise Value Multiple	29.00	46.07	29.00	57.64	100.04
Enterprise Value	12.83B	24.01B	12.83B	17.09B	18.29B
EV to EBITDA	29.00	46.07	29.00	57.64	100.04
EV to Sales	14.43	23.90	14.43	23.47	33.62
EV to Free Cash Flow	37.68	67.23	37.68	74.94	152.49
EV to Operating Cash Flow	36.04	60.64	36.04	72.71	144.08
Tangible Book Value Per Share	-4.89	-6.48	-4.89	-4.50	-6.78
Shareholders’ Equity Per Share	14.28	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	8.86	10.29	8.86	7.21	5.38
Net Income Per Share	2.93	3.47	2.93	1.55	0.67
Tax Burden	0.79	0.79	0.79	0.79	0.78
Interest Burden	0.98	0.95	0.98	0.88	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.34	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	0.94	1.17	0.94	1.05	1.15

Currency in SEK

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