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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Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.64 - | 0.67 5.07% | 0.64 3.77% | 0.64 0.72% | 0.69 7.14% | 0.81 18.66% | 0.76 7.17% | 0.78 3.30% | 0.80 2.84% | 0.83 3.81% | 0.84 1.15% | 0.89 5.41% | ||||
cash conversion cycle | 15.63 - | 17.06 - | 2.24 86.85% | 31.41 1,300.12% | 25.00 20.43% | 19.64 21.43% | 16.75 14.72% | 35.37 111.21% | 32.38 8.45% | 33.61 3.78% | 32.03 4.69% | 28.52 10.95% | 14.22 50.14% | ||||
cash per share | 1.36 - | 3.12 - | 1.81 42.07% | 2.47 36.56% | 0.49 - | 1.33 169.53% | 1.35 1.55% | 0.38 71.71% | 0.79 106.90% | 1.69 112.93% | 0.67 60.08% | ||||||
company equity multiplier | 2.12 - | 1.63 - | 1.67 2.53% | 1.68 0.48% | 1.66 0.98% | 1.71 2.88% | 1.62 5.14% | 1.70 4.80% | 1.62 4.45% | 1.76 8.54% | 1.72 2.42% | 1.80 4.66% | 1.70 5.50% | ||||
days of inventory outstanding | 19.30 - | 24.42 - | 22.08 9.60% | 25.46 15.34% | 26.46 3.93% | 33.43 26.34% | 25.56 23.55% | 20.12 21.26% | 23.71 17.82% | 28.34 19.51% | 23.59 16.76% | 23.52 0.29% | 26.70 13.51% | ||||
days of payables outstanding | 16.88 - | 25.15 - | 19.83 21.13% | 12.66 36.19% | 17.86 41.10% | 13.79 22.75% | 8.81 36.13% | 10.69 21.32% | 10.40 2.69% | 11.90 14.45% | 12.48 4.83% | 16.52 32.35% | 12.48 24.45% | ||||
days of sales outstanding | 13.20 - | 17.78 - | 18.61 - | 16.39 11.92% | 25.94 - | 19.07 26.47% | 17.17 9.96% | 20.92 21.83% | 21.52 2.85% | ||||||||
dividend yield | |||||||||||||||||
ebit per revenue | 0.02 - | 0.01 61.83% | -0.01 308.99% | -0.02 18.34% | -0.02 17.05% | 0.00 106.08% | 0.01 639.47% | 0.01 27.24% | 0.01 48.36% | 0.01 11.76% | -0.01 152.82% | 0.01 298.69% | 0.01 22.72% | 0.02 50.59% | 0.03 38.77% | 0.01 48.91% | |
ebt per ebit | 0.39 - | 0.37 7.10% | 1.40 284.59% | 1.07 24.04% | 1.33 24.33% | -3.69 378.09% | 2.72 173.85% | 2.23 17.95% | -0.26 111.64% | 0.02 106.20% | -0.41 2,646.35% | 0.94 329.98% | -0.11 111.26% | 1.20 1,232.41% | 0.21 82.52% | 0.75 253.96% | |
effective tax rate | 0.68 - | 1.10 60.27% | 0.11 90.06% | 0.33 202.85% | 0.08 76.31% | 0.25 217.20% | 0.22 12.03% | 0.19 12.92% | 4.14 2,079.81% | -10.97 364.70% | 0.72 106.59% | 0.16 77.45% | -1.64 1,105.73% | 0.34 120.83% | 0.99 191.07% | -0.84 184.30% | |
enterprise value multiple | 342.28 - | 4.63 - | 54.59 1,080.02% | 29.83 45.36% | 28.84 3.31% | 5.41 81.23% | 36.32 570.90% | 54.02 48.75% | 34.38 36.35% | 45.47 32.24% | 57.07 25.52% | 48.94 14.26% | 64.09 30.95% | ||||
fixed asset turnover | 9.52 - | 11.31 - | 9.48 16.21% | 6.30 33.59% | 6.50 3.19% | 7.51 15.52% | 8.90 18.54% | 9.17 3.06% | 8.82 3.79% | 7.79 11.65% | 9.00 15.44% | 8.68 3.48% | 8.54 1.63% | ||||
free cash flow per share | 0.02 - | -10.26 54,714.71% | -0.15 98.50% | 2.75 - | -2.26 182.25% | 0.38 116.83% | 2.71 - | 0.82 69.85% | -0.57 170.38% | -2.21 283.69% | 3.38 253.33% | 1.68 50.32% | -1.96 216.90% | ||||
gross profit margin | 0.13 - | 0.12 1.20% | 0.11 14.75% | 0.11 8.41% | 0.11 0.27% | 0.12 7.32% | 0.13 8.00% | 0.13 0.11% | 0.14 8.85% | 0.13 12.19% | 0.14 7.52% | 0.13 1.21% | 0.01 90.86% | 0.02 50.59% | 0.03 38.77% | 0.15 487.92% | |
interest coverage | 1.65 - | 1.57 4.42% | -2.47 257.01% | -14.98 505.87% | -2.13 85.81% | 0.21 110.04% | 0.97 - | -2.00 307.23% | 0.72 135.86% | 0.75 4.95% | 2.68 256.19% | 4.98 85.42% | 3.43 31.14% | ||||
inventory turnover | 4.66 - | 3.69 - | 4.08 10.62% | 3.53 13.30% | 3.40 3.78% | 2.69 20.85% | 3.52 30.81% | 4.47 27.01% | 3.80 15.13% | 3.18 16.33% | 3.82 20.13% | 3.83 0.29% | 3.37 11.90% | ||||
long term debt to capitalization | 0.09 - | 0.06 - | 0.07 25.28% | 0.11 51.32% | 0.10 4.60% | 0.10 5.19% | 0.09 5.89% | 0.09 6.65% | 0.09 1.02% | 0.11 - | |||||||
net income per ebt | 0.32 - | -0.10 130.83% | 0.89 1,016.42% | 0.67 24.83% | 0.92 37.62% | 0.75 18.43% | 0.78 3.97% | 0.81 3.61% | -3.14 487.98% | 11.97 480.81% | 0.28 97.68% | 0.84 202.08% | 2.64 215.36% | 0.66 75.05% | 0.01 99.07% | 1.84 30,038.81% | |
net profit margin | 0.00 - | -0.00 110.93% | -0.02 7,266.00% | -0.01 32.42% | -0.02 100.27% | -0.00 86.22% | 0.02 667.79% | 0.01 38.15% | 0.01 33.00% | 0.00 73.60% | 0.00 68.86% | 0.01 1,280.32% | -0.00 143.56% | 0.01 525.43% | 0.00 99.78% | 0.02 54,398.16% | |
operating cash flow per share | 0.28 - | -1.16 509.38% | 0.51 144.49% | 3.12 - | -2.03 165.12% | 0.81 140.07% | 3.16 - | 1.31 58.44% | -0.08 105.86% | -1.59 1,961.83% | 4.07 356.94% | 2.26 44.46% | -1.01 144.44% | ||||
operating cycle | 32.50 - | 42.21 - | 22.08 47.69% | 44.07 99.62% | 42.85 2.76% | 33.43 21.98% | 25.56 23.55% | 46.06 80.22% | 42.78 7.12% | 45.51 6.37% | 44.51 2.20% | 45.04 1.19% | 26.70 40.72% | ||||
operating profit margin | 0.02 - | 0.01 61.83% | -0.01 308.99% | -0.02 18.34% | -0.02 17.05% | 0.00 106.08% | 0.01 639.47% | 0.01 27.24% | 0.01 48.36% | 0.01 11.76% | -0.01 152.82% | 0.01 298.69% | 0.01 22.72% | 0.02 50.59% | 0.03 38.77% | 0.01 48.91% | |
payables turnover | 5.33 - | 3.58 - | 4.54 26.80% | 7.11 56.71% | 5.04 29.13% | 6.52 29.45% | 10.22 56.56% | 8.42 17.57% | 8.65 2.77% | 7.56 12.62% | 7.21 4.61% | 5.45 24.44% | 7.21 32.36% | ||||
pretax profit margin | 0.01 - | 0.00 64.54% | -0.02 903.78% | -0.02 10.11% | -0.02 45.52% | -0.00 83.10% | 0.02 646.11% | 0.01 40.31% | -0.00 117.27% | 0.00 106.93% | 0.00 1,244.87% | 0.01 356.95% | -0.00 113.81% | 0.02 1,805.30% | 0.01 75.75% | 0.01 80.82% | |
price fair value | 3.90 - | 1.88 - | 1.15 38.61% | 1.10 4.68% | 1.61 - | 2.21 37.16% | 2.19 0.94% | 2.42 10.48% | 4.20 73.43% | 3.89 7.42% | 3.91 0.70% | ||||||
receivables turnover | 6.82 - | 5.06 - | 4.84 - | 5.49 13.54% | 3.47 - | 4.72 35.99% | 5.24 11.06% | 4.30 17.92% | 4.18 2.77% | ||||||||
return on assets | -0.01 - | -0.01 - | -0.00 85.52% | 0.01 646.37% | 0.01 38.60% | 0.00 28.21% | 0.00 68.68% | 0.00 71.09% | 0.01 1,325.81% | -0.00 144.80% | 0.01 541.65% | 0.00 99.77% | 0.02 57,348.20% | ||||
return on capital employed | -0.01 - | -0.02 - | 0.00 106.72% | 0.01 589.53% | 0.01 27.99% | 0.01 63.48% | 0.01 26.70% | -0.01 151.87% | 0.01 296.57% | 0.02 34.74% | 0.02 54.78% | 0.03 44.95% | 0.02 48.60% | ||||
return on equity | -0.02 - | -0.02 - | -0.00 85.15% | 0.02 649.01% | 0.01 39.20% | 0.01 26.14% | 0.00 70.29% | 0.00 69.71% | 0.01 1,262.43% | -0.00 148.62% | 0.02 530.96% | 0.00 99.76% | 0.03 54,190.63% | ||||
total debt to capitalization | 0.30 - | 0.14 - | 0.11 22.25% | 0.19 71.41% | 0.20 4.09% | 0.27 37.74% | 0.21 24.55% | 0.20 3.44% | 0.22 10.09% | 0.22 0.95% | 0.12 46.41% | 0.18 58.25% | 0.11 40.76% |
All numbers in SEK (except ratios and percentages)