Financials Haypp Group AB

Equities

HAYPP

SE0016829469

Tobacco

Market Closed - Nasdaq Stockholm 06:59:37 2024-04-30 am EDT 5-day change 1st Jan Change
86.2 SEK +2.62% Intraday chart for Haypp Group AB +10.51% +77.37%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,438 797.8 1,449 2,572 - -
Enterprise Value (EV) 1 1,460 874.2 1,539 2,715 2,649 2,572
P/E ratio -41.5 x 40.3 x 286 x 24.3 x 15.4 x 7.82 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.31 x 0.46 x 0.68 x 0.59 x -
EV / Revenue 0.64 x 0.34 x 0.49 x 0.72 x 0.6 x -
EV / EBITDA 20.6 x 8.82 x 13 x 14.1 x 10.7 x -
EV / FCF -29,317,050 x - - - - -
FCF Yield -0% - - - - -
Price to Book 2.53 x 1.34 x 2.42 x 3.83 x 3.28 x -
Nbr of stocks (in thousands) 29,100 29,117 29,820 29,839 - -
Reference price 2 49.40 27.40 48.60 86.20 86.20 86.20
Announcement Date 2/23/22 2/15/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,267 2,599 3,166 3,768 4,383 -
EBITDA 1 - 71 99.1 118.7 192.9 247.7 -
EBIT 1 - 41.5 15.2 22.31 92.37 143.1 -
Operating Margin - 1.83% 0.58% 0.7% 2.45% 3.26% -
Earnings before Tax (EBT) 1 - -31.5 17.51 7.862 92.97 143.8 -
Net income 1 -27.81 -27.63 20.08 5.036 72.52 112.1 -
Net margin - -1.22% 0.77% 0.16% 1.92% 2.56% -
EPS 2 -1.360 -1.190 0.6800 0.1700 3.554 5.610 11.03
Free Cash Flow - -49.79 - - - - -
FCF margin - -2.2% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 10/4/21 2/23/22 2/15/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1
Net sales 1 581.9 590.5 640.1
EBITDA 1 17.8 20.7 22.9
EBIT 1 10.1 11.8 14.1
Operating Margin 1.74% 2% 2.2%
Earnings before Tax (EBT) 1 -9.315 -13.76 -2.519
Net income 1 -6.239 -12.68 -1.894
Net margin -1.07% -2.15% -0.3%
EPS 2 - - -0.0700
Dividend per Share - - -
Announcement Date 11/25/21 2/23/22 5/4/22
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 22.1 76.4 90.3 143 76.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.3108 x 0.7705 x 0.7605 x 0.7393 x 0.3104 x
Free Cash Flow - -49.8 - - - -
ROE (net income / shareholders' equity) - 9.26% 3.44% 0.84% 11.4% 15.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 19.50 20.50 20.10 22.50 26.30
Cash Flow per Share - - - - - -
Capex 1 - 1.45 3.69 2.36 7.82 6.71
Capex / Sales - 0.06% 0.14% 0.07% 0.21% 0.15%
Announcement Date 10/4/21 2/23/22 2/15/23 2/15/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
86.2 SEK
Average target price
116 SEK
Spread / Average Target
+34.57%
Consensus

Annual profits - Rate of surprise

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  2. Equities
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  4. Financials Haypp Group AB