SE:HUFVUDSTADEN
Hufvudstaden
- Stock
Last Close
121.70
22/11 16:29
Market Cap
25.36B
Beta: -
Volume Today
205.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.35M - | 187.75M 142.73% | 238M 26.76% | |||||||||
average payables | 83.95M - | 89.35M 6.43% | 95.90M 7.33% | 94.95M 0.99% | 109M 14.80% | 146.25M 34.17% | 143.95M 1.57% | 145.50M 1.08% | 200.85M 38.04% | 240.10M 19.54% | 121.75M 49.29% | |
average receivables | 63.90M - | |||||||||||
book value per share | 73.99 - | 80.94 9.40% | 94.86 17.20% | 111.74 17.79% | 123.12 10.18% | 140.59 14.19% | 152.15 8.22% | 139.50 8.31% | 153.56 10.08% | 154.53 0.63% | 142.30 7.91% | |
capex per share | -0.02 - | -0.02 27.78% | -0.02 19.57% | -0.01 40.54% | -0.02 63.59% | -0.08 386.24% | -0.31 260% | -0.31 0.55% | -0.08 75.05% | -0.26 232.90% | -0.31 22.87% | |
capex to depreciation | -1.13 - | -0.64 43.21% | -0.45 29.37% | -0.73 62.52% | -0.97 32.68% | -2.03 109.14% | -1.19 41.36% | -0.80 32.82% | -0.40 50.29% | -0.97 142.51% | -1.25 29.16% | |
capex to operating cash flow | -0.00 - | -0.01 37.89% | -0.00 26.76% | -0.00 44.08% | -0.00 68.48% | -0.02 384.27% | -0.05 164.09% | -0.06 27.50% | -0.02 73.47% | -0.05 223.15% | -0.05 9.15% | |
capex to revenue | -0.00 - | -0.00 25.87% | -0.00 20.69% | -0.00 43.89% | -0.00 59.14% | -0.01 375.16% | -0.03 242.14% | -0.03 7.70% | -0.01 82.86% | -0.02 220.19% | -0.02 13.92% | |
cash per share | 2.45 - | 2.30 6.02% | 2.15 6.54% | 5.40 151.31% | 1.91 64.55% | 5.19 171.21% | 8.27 59.34% | 3.82 53.82% | 5.84 52.95% | 2.24 61.68% | 1.89 15.58% | |
days of inventory on hand | 43.53 - | 57.89 33.00% | 62.41 7.81% | |||||||||
days payables outstanding | 66.89 - | 64.99 2.84% | 72.38 11.36% | 60.48 16.45% | 88.31 46.02% | 108.15 22.47% | 79.86 26.16% | 100.43 25.76% | 66.60 33.69% | 63.84 4.14% | ||
days sales outstanding | 8.18 - | |||||||||||
debt to assets | 0.22 - | 0.20 8.45% | 0.18 10.53% | 0.18 0.87% | 0.15 12.75% | 0.16 5.28% | 0.18 11.72% | 0.20 9.24% | 0.19 1.83% | 0.19 2.32% | 0.19 2.45% | |
debt to equity | 0.38 - | 0.34 10.18% | 0.29 13.17% | 0.29 1.81% | 0.24 15.41% | 0.25 3.84% | 0.29 14.54% | 0.33 12.79% | 0.32 2.51% | 0.31 2.68% | 0.33 5.19% | |
dividend yield | 0.03 - | 0.03 10.32% | 0.02 10.63% | 0.02 10.94% | 0.03 16.55% | 0.03 1.82% | 0.02 21.81% | 0.03 44.03% | 0.02 35.77% | 0.02 5.19% | 0.02 8.37% | |
earnings yield | 0.11 - | 0.10 9.55% | 0.14 46.93% | 0.14 1.07% | 0.11 19.35% | 0.15 36.65% | 0.08 46.13% | -0.05 163.48% | 0.11 306.52% | 0.02 77.73% | -0.07 378.57% | |
enterprise value | 23.02B - | 26.13B 13.54% | 30.04B 14.95% | 35.22B 17.24% | 32.92B 6.54% | 34.52B 4.86% | 45.58B 32.06% | 36.53B 19.87% | 36.09B 1.20% | 39.26B 8.80% | 38.49B 1.95% | |
enterprise value over ebitda | 9.28 - | 9.20 0.89% | 6.58 28.46% | 6.56 0.42% | 8.02 22.34% | 7.01 12.61% | 11.05 57.71% | -21.86 297.78% | 9.28 142.44% | 35.51 282.70% | 26.24 26.09% | |
ev to operating cash flow | 24.21 - | 29.66 22.53% | 31.05 4.67% | 34.24 10.27% | 32.95 3.77% | 34.42 4.47% | 33.34 3.12% | 34.07 2.16% | 36.29 6.54% | 38.33 5.61% | 27.79 27.50% | |
ev to sales | 14.03 - | 15.69 11.85% | 17.78 13.33% | 19.68 10.63% | 17.88 9.11% | 18.33 2.50% | 23.01 25.51% | 19.85 13.71% | 13.66 31.18% | 14.30 4.64% | 13.00 9.10% | |
free cash flow per share | 4.59 - | 4.25 7.46% | 4.67 9.97% | 4.98 6.51% | 4.82 3.05% | 4.78 0.99% | 6.32 32.34% | 4.92 22.19% | 4.84 1.66% | 4.81 0.62% | 6.53 35.90% | |
free cash flow yield | 0.05 - | 0.04 21.54% | 0.04 6.81% | 0.03 11.26% | 0.04 6.18% | 0.03 4.97% | 0.03 2.12% | 0.04 5.75% | 0.04 0.93% | 0.03 9.40% | 0.05 41.83% | |
graham net net | -51.93 - | -54.52 5.00% | -59.69 9.48% | -65.68 10.03% | -70.27 6.99% | -74.20 5.59% | -83.64 12.73% | -87.73 4.89% | -92.80 5.77% | -95.94 3.39% | -94.39 1.62% | |
graham number | 123.05 - | 132.93 8.03% | 189.49 42.56% | 224.10 18.26% | 201.86 9.92% | 257.39 27.51% | 228.52 11.22% | 149.55 34.55% | 224.66 50.22% | 111.39 50.42% | 174.64 56.78% | |
income quality | 0.40 - | 0.35 11.52% | 0.22 37.78% | 0.19 10.48% | 0.26 31.76% | 0.21 18.88% | 0.34 65.58% | -0.58 269.76% | 0.27 145.62% | 1.13 324.47% | -0.72 163.46% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 433.99% | 0.00 90.88% | 0.02 465.54% | 0.01 1.22% | 0 100% | |
interest coverage | 19.68 - | 20.97 6.56% | 38.81 85.08% | 41.48 6.87% | 31.29 24.55% | 40.04 27.94% | 38.16 4.69% | 9.96 73.89% | 31.09 212.11% | 7.36 76.34% | 4.90 33.38% | |
interest debt per share | 28.50 - | 28.00 1.74% | 28.45 1.58% | 32.87 15.56% | 30.67 6.69% | 36.23 18.12% | 44.69 23.34% | 46.26 3.52% | 49.63 7.28% | 48.74 1.80% | 47.93 1.65% | |
inventory turnover | 8.39 - | 6.31 24.81% | 5.85 7.24% | |||||||||
invested capital | 0.38 - | 0.34 10.18% | 0.29 13.17% | 0.29 1.81% | 0.24 15.41% | 0.25 3.84% | 0.29 14.54% | 0.33 12.79% | 0.32 2.51% | 0.31 2.68% | 0.33 5.19% | |
market cap | 17.77B - | 20.96B 17.93% | 24.73B 18.01% | 29.68B 20.02% | 27.11B 8.66% | 28.24B 4.16% | 38.18B 35.21% | 27.94B 26.82% | 27.35B 2.10% | 30.00B 9.69% | 28.75B 4.18% | |
net current asset value | -10.66B - | -11.14B 4.51% | -12.19B 9.46% | -13.49B 10.64% | -14.35B 6.38% | -15.13B 5.42% | -17.16B 13.44% | -17.89B 4.28% | -18.59B 3.87% | -19.16B 3.09% | -19.66B 2.58% | |
net debt to ebitda | 2.12 - | 1.82 13.87% | 1.16 36.18% | 1.03 11.40% | 1.41 37.25% | 1.27 9.86% | 1.80 40.82% | -5.14 386.24% | 2.25 143.70% | 8.37 272.87% | 6.64 20.65% | |
net income per share | 9.10 - | 9.70 6.67% | 16.82 73.39% | 19.98 18.73% | 14.71 26.36% | 20.94 42.37% | 15.25 27.16% | -7.13 146.71% | 14.61 305.00% | 3.57 75.57% | -9.53 366.93% | |
operating cash flow per share | 4.61 - | 4.27 7.33% | 4.69 9.82% | 4.99 6.33% | 4.84 2.90% | 4.86 0.41% | 6.63 36.31% | 5.23 21.14% | 4.91 5.97% | 5.06 3.02% | 6.85 35.24% | |
payables turnover | 5.46 - | 5.62 2.92% | 5.04 10.20% | 6.04 19.68% | 4.13 31.52% | 3.37 18.35% | 4.57 35.43% | 3.63 20.48% | 5.48 50.80% | 5.72 4.32% | ||
receivables turnover | 44.60 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.07 0.61% | 0.11 52.43% | 0.11 1.77% | 0.08 31.07% | 0.10 26.43% | 0.06 34.27% | -0.03 149.41% | 0.06 289.91% | 0.01 75.64% | -0.04 378.09% | |
revenue per share | 7.95 - | 8.07 1.52% | 8.19 1.42% | 8.68 5.97% | 8.92 2.80% | 9.13 2.33% | 9.61 5.22% | 8.97 6.63% | 13.05 45.56% | 13.57 3.97% | 14.64 7.86% | |
roe | 0.12 - | 0.12 2.49% | 0.18 47.94% | 0.18 0.80% | 0.12 33.17% | 0.15 24.67% | 0.10 32.69% | -0.05 150.95% | 0.10 286.24% | 0.02 75.72% | -0.07 389.86% | |
roic | 0.09 - | 0.09 0.16% | 0.14 49.56% | 0.14 1.13% | 0.10 30.23% | 0.12 22.56% | 0.08 35.51% | 0.02 68.73% | 0.07 199.26% | 0.02 71.63% | 0.03 32.63% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.12% | 0.02 5.68% | 0.02 4.33% | 0.02 6.38% | 0.02 2.96% | 0.02 7.49% | 0.03 3.76% | 0.02 14.91% | 0.02 7.47% | ||
shareholders equity per share | 73.99 - | 80.94 9.40% | 94.86 17.20% | 111.74 17.79% | 123.12 10.18% | 140.59 14.19% | 152.15 8.22% | 139.50 8.31% | 153.56 10.08% | 154.53 0.63% | 142.30 7.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 15.26B - | 16.69B 9.40% | 19.57B 17.20% | 23.05B 17.79% | 25.40B 10.22% | 28.99B 14.12% | 31.31B 8.02% | 28.49B 9.01% | 30.29B 6.33% | 30.50B 0.67% | 28.79B 5.60% | |
tangible book value per share | 73.99 - | 80.94 9.40% | 94.86 17.20% | 111.74 17.79% | 123.12 10.18% | 140.59 14.19% | 152.15 8.22% | 138.89 8.72% | 149.74 7.82% | 150.75 0.67% | 142.30 5.60% | |
working capital | -1.15B - | -952.50M 17.22% | -1.14B 19.87% | -2.13B 86.28% | -2.64B 23.91% | -1.06B 59.65% | -681M 35.96% | -2.37B 248.30% | -1.60B 32.63% | -2.57B 60.81% | -2.11B 17.96% |
All numbers in (except ratios and percentages)