HAYP
STO:HAYPP
Haypp Group AB (publ)
- Stock
Last Close
101.80
02/05 08:44
Market Cap
2.59B
Beta: -
Volume Today
83.24K
Avg: 25.50K
PE Ratio
137.48
PFCF: −95.93
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 40.11M - | 58.24M 45.21% | 73M 25.33% | 109.76M 50.36% | 182.38M 66.16% | 243.06M 33.27% | ||
average payables | 47.24M - | 52.40M 10.91% | 77.53M 47.97% | 125.91M 62.40% | 119.07M 5.44% | 101.27M 14.95% | ||
average receivables | 38.85M - | 97.20M 150.19% | 58.35M 39.97% | 139.82M 139.63% | ||||
book value per share | 3.54 - | 10.93 208.38% | 9.01 17.53% | 24.56 172.43% | 20.15 - | |||
capex per share | -0.22 - | -0.48 121.75% | -0.97 100.36% | -10.59 996.99% | -2.04 - | |||
capex to depreciation | -0.31 - | -0.48 57.86% | -0.50 4.59% | -4.20 733.45% | -0.56 86.69% | -0.63 12.26% | ||
capex to operating cash flow | 0.83 - | 0.63 23.80% | -0.46 172.84% | 5.07 1,199.76% | 1.45 71.42% | -0.75 151.80% | ||
capex to revenue | -0.01 - | -0.01 27.16% | -0.01 7.02% | -0.11 736.38% | -0.02 83.32% | -0.02 5.87% | ||
cash per share | 0.55 - | 0.40 27.68% | 1.38 244.60% | 2.12 53.23% | 0.38 - | |||
days of inventory on hand | 42.17 - | 35.35 16.17% | 18.89 46.56% | 25.81 36.63% | 36.08 39.77% | 30.73 14.84% | ||
days payables outstanding | 48.60 - | 25.53 47.46% | 25.74 0.79% | 26.58 3.28% | 14.89 44.00% | 12.91 13.30% | ||
days sales outstanding | 16.40 - | 18.79 14.57% | 18.63 - | |||||
debt to assets | 0.16 - | 0.18 12.79% | 0.14 22.47% | 0.17 20.80% | 0.10 38.61% | 0.22 114.79% | 0.16 28.49% | |
debt to equity | 0.49 - | 0.57 16.97% | 0.27 53.06% | 0.44 63.67% | 0.17 62.02% | 0.38 125.43% | 0.28 26.27% | |
dividend yield | ||||||||
earnings yield | -0.01 - | -0.01 32.32% | -0.02 32.66% | -0.02 32.81% | 0.00 - | |||
enterprise value | 35.07M - | 1.56B 4,356.79% | 1.59B 1.57% | 1.59B 0.07% | 1.19B 25.11% | 210.10M 82.34% | 1.67B 694.34% | |
enterprise value over ebitda | 392.05 - | -1.10K 381.43% | 80.19 107.27% | 34.87 56.51% | 1.94 94.44% | 12.47 542.93% | ||
ev to operating cash flow | -258.06 - | -90.07 65.10% | 32.77 136.38% | -24.61 175.11% | -6.49 73.61% | 20.72 419.03% | ||
ev to sales | 3.40 - | 1.98 41.75% | 0.92 53.56% | 0.52 42.87% | 0.08 84.60% | 0.53 552.09% | ||
free cash flow per share | -0.48 - | -1.24 159.57% | 1.13 190.71% | -12.68 1,224.79% | 0.67 - | |||
free cash flow yield | -0.01 - | -0.02 159.57% | 0.02 190.71% | -0.26 1,602.76% | 0.01 - | |||
graham net net | -6.24 - | -8.42 35.05% | -9.14 8.49% | -6.47 29.21% | -6.46 - | |||
graham number | 7.39 - | 14.92 102.00% | 15.61 4.60% | 25.68 64.56% | 8.76 - | |||
income quality | 0.53 - | 0.72 36.58% | -3.38 569.36% | 2.14 163.16% | -2.13 199.46% | 15.99 852.60% | ||
intangibles to total assets | 0.76 - | 0.65 14.46% | 0.67 3.10% | 0.55 17.06% | 0.56 0.64% | 0.50 10.81% | 0.15 70.50% | |
interest coverage | -2.24 - | -4.41 97.25% | -1.37 68.98% | -2.18 59.44% | 2.10 196.41% | 1.10 47.79% | ||
interest debt per share | 2.25 - | 3.18 41.14% | 4.42 39.04% | 4.56 3.03% | 6.75 - | |||
inventory turnover | 8.65 - | 10.32 19.28% | 19.32 87.12% | 14.14 26.81% | 10.12 28.45% | 11.88 17.43% | ||
invested capital | 0.49 - | 0.57 16.97% | 0.27 53.06% | 0.44 63.67% | 0.17 62.02% | 0.38 125.43% | 0.28 26.27% | |
market cap | 1.53B - | 1.53B 0% | 1.53B 0% | 1.14B 25.19% | 1.44B - | |||
net current asset value | -102.26M - | -91.83M 10.20% | -112.58M 22.60% | -153.71M 36.53% | -49.63M 67.71% | -31.39M 36.75% | -20.04M 36.15% | |
net debt to ebitda | 8.58 - | -40.88 576.43% | 3.02 107.40% | 1.35 55.37% | 1.94 43.73% | 1.68 13.53% | ||
net income per share | -0.68 - | -0.91 32.32% | -1.20 32.66% | -1.19 0.59% | 0.17 - | |||
operating cash flow per share | -0.26 - | -0.76 191.02% | 2.09 375.07% | -2.09 199.75% | 2.71 - | |||
payables turnover | 7.51 - | 14.29 90.35% | 14.18 0.79% | 13.73 3.18% | 24.52 78.56% | 28.28 15.34% | ||
receivables turnover | 22.26 - | 19.42 12.72% | 19.59 - | |||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.17 - | -0.13 24.82% | -0.11 11.73% | -0.07 40.55% | 0.04 157.97% | 0.01 85.72% | ||
revenue per share | 19.86 - | 34.64 74.39% | 74.65 115.49% | 97.91 31.16% | 106.52 - | |||
roe | -0.19 - | -0.08 57.09% | -0.13 60.86% | -0.05 63.51% | 0.03 169.15% | 0.01 74.97% | ||
roic | -0.08 - | -0.05 37.99% | -0.03 30.82% | -0.03 18.04% | 0.02 168.64% | 0.03 49.53% | ||
sales general and administrative to revenue | 0.04 - | 0.07 58.33% | 0.07 5.81% | 0.05 24.18% | ||||
shareholders equity per share | 3.54 - | 10.93 208.38% | 9.01 17.53% | 24.56 172.43% | 20.15 - | |||
stock based compensation to revenue | ||||||||
tangible asset value | -98.93M - | -88.90M 10.14% | -75.93M 14.58% | -96.20M 26.69% | 51.39M 153.42% | 88.73M 72.66% | 443.70M 400.07% | |
tangible book value per share | -3.84 - | -3.28 14.58% | -4.15 26.69% | 2.22 153.44% | 14.93 - | |||
working capital | -11.54M - | -14.20M 23.06% | -15.47M 8.95% | -60.75M 292.80% | 35.58M 158.57% | 60.27M 69.41% | 70.05M 16.22% |
All numbers in SEK (except ratios and percentages)