HEIM
STO:HEIM-PREF
Heimstaden
- Stock
Last Close
13.04
02/05 08:50
Market Cap
2.09B
Beta: 0.67
Volume Today
33.83K
Avg: 108.59K
PE Ratio
−0.08
PFCF: −0.65
Dividend Yield
22.86%
Payout:−12.14%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 340M - | 772.50M 127.21% | 1.08B 39.61% | 1.07B 0.88% | 709.50M 33.63% | 286.50M 59.62% | ||||
average payables | ||||||||||
average receivables | 398.21M - | 445.72M 11.93% | 790.63M 77.38% | 1.27B 61.07% | 2.40B 88.06% | 3.78B 57.66% | 7.35B 94.69% | 5.14B 30.13% | ||
book value per share | 51.77 - | 47.10 9.02% | 55.68 18.23% | 102.91 84.81% | 129.93 26.26% | 139.27 7.19% | 180.59 29.67% | 192.64 6.67% | 135.18 29.83% | |
capex per share | -0.99 - | -0.10 89.87% | -1.32 - | -0.01 99.60% | -0.36 6,700.00% | |||||
capex to depreciation | -2 - | -5.60 - | -0.01 99.78% | 0.53 4,317.05% | ||||||
capex to operating cash flow | 0.59 - | -0.01 102.31% | -0.07 - | -0.00 99.68% | -0.06 26,267.47% | |||||
capex to revenue | -0.05 - | -0.00 93.04% | -0.03 - | -0.00 99.74% | -0.00 6,101.28% | |||||
cash per share | 6.91 - | 10.05 45.37% | 8.69 13.52% | 29.78 242.75% | 66.65 123.81% | 68.02 2.05% | 107.47 58.00% | 59.39 44.74% | 65.53 10.33% | |
days of inventory on hand | 156.79 - | 147.67 5.82% | 150.91 2.19% | 75.13 50.21% | 35.24 53.10% | |||||
days payables outstanding | ||||||||||
days sales outstanding | 273.27 - | 60.76 77.77% | 126.27 107.82% | 94.28 25.33% | 122.92 30.38% | 161.66 31.52% | 166.76 3.16% | 254.77 52.77% | ||
debt to assets | 0.50 - | 0.62 23.43% | 0.59 5.29% | 0.55 6.65% | 0.50 7.98% | 0.49 3.05% | 0.52 5.64% | 0.51 0.94% | 0.50 3.17% | |
debt to equity | 1.16 - | 2.32 99.23% | 3.46 49.50% | 2.77 20.09% | 3.12 12.54% | 3.54 13.45% | 5.34 51.10% | 5.64 5.49% | 7.06 25.33% | |
dividend yield | 0.02 - | 0.03 5.80% | 0.03 8.74% | 0.01 67.69% | 0.01 12.86% | 0.06 698.46% | 0.50 717.74% | 0.03 93.89% | ||
earnings yield | 0.56 - | 0.38 30.72% | 0.28 28.38% | 0.37 34.92% | 0.67 80.49% | 0.80 18.97% | 1.61 101.44% | -1.21 175.47% | -5.57 359.22% | |
enterprise value | 9.13B - | 20.54B 124.94% | 34.93B 70.06% | 46.24B 32.37% | 61.24B 32.45% | 74.34B 21.39% | 170.63B 129.53% | 200.86B 17.72% | 172.25B 14.25% | |
enterprise value over ebitda | 25.80 - | 39.29 52.31% | 36.38 7.42% | 26.88 26.10% | 23.51 12.55% | 20.07 14.65% | 59.43 196.20% | 25.56 56.99% | -8.60 133.63% | |
ev to operating cash flow | 50.73 - | 39.90 21.34% | 44.83 12.34% | -173.82 487.75% | 52.52 130.22% | 53.83 2.50% | 49.10 8.78% | 46.29 5.72% | 153.93 232.52% | |
ev to sales | 11.26 - | 18.07 60.53% | 17.21 4.79% | 13.59 21.04% | 12.36 9.00% | 10.55 14.70% | 17.60 66.87% | 13.65 22.45% | 10.67 21.80% | |
free cash flow per share | 1.59 - | 3.21 102.04% | 4.86 51.38% | -2.64 154.41% | 7.17 371.23% | 8.61 20.09% | 16.91 96.29% | 22.76 34.60% | 5.51 75.77% | |
free cash flow yield | 0.06 - | 0.11 90.20% | 0.14 30.66% | -0.08 155.07% | 0.19 336.34% | 0.25 32.16% | 0.51 104.07% | 1.14 124.10% | 0.39 66.07% | |
graham net net | -57.09 - | -109.00 90.93% | -199.06 82.61% | -271.78 36.53% | -369.65 36.01% | -468.51 26.74% | -1.01K 114.72% | -1.17K 16.47% | -1.14K 3.03% | |
graham number | 132.89 - | 108.74 18.18% | 107.70 0.95% | 169.05 56.96% | 273.38 61.71% | 294.28 7.64% | 466.46 58.51% | 324.35 30.46% | 491.99 51.68% | |
income quality | 0.10 - | 0.29 174.55% | 0.52 82.44% | -0.13 125.61% | 0.28 311.63% | 0.31 9.56% | 0.34 9.23% | -0.94 375.47% | -0.07 92.13% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 22.49% | 0.09 10,640.49% | 0.08 10.53% | 0.04 48.08% | |
interest coverage | 2.02 - | 2.36 17.07% | 2.06 12.70% | 2.13 3.15% | 1.90 10.66% | 2.62 38.16% | 1.64 37.58% | 2.39 45.93% | ||
interest debt per share | 61.76 - | 110.53 78.96% | 195.84 77.18% | 289.97 48.06% | 413.43 42.58% | 501.17 21.22% | 973.82 94.31% | 1.10K 13.24% | 954.79 13.42% | |
inventory turnover | 2.33 - | 2.47 6.17% | 2.42 2.14% | 4.86 100.86% | 10.36 113.20% | |||||
invested capital | 1.16 - | 2.32 99.23% | 3.46 49.50% | 2.77 20.09% | 3.12 12.54% | 3.54 13.45% | 5.34 51.10% | 5.64 5.49% | 7.06 25.33% | |
market cap | 3.09B - | 4.65B 50.35% | 5.39B 15.86% | 5.32B 1.19% | 6.11B 14.76% | 5.55B 9.13% | 6.35B 14.36% | 3.81B 39.94% | 2.72B 28.60% | |
net current asset value | -6.32B - | -17.43B 175.98% | -31.74B 82.10% | -43.02B 35.53% | -58.42B 35.81% | -73.69B 26.14% | -190.24B 158.16% | -220.50B 15.91% | -216.59B 1.78% | |
net debt to ebitda | 17.06 - | 30.40 78.18% | 30.77 1.21% | 23.79 22.69% | 21.16 11.03% | 18.57 12.27% | 57.22 208.19% | 25.08 56.17% | -8.46 133.74% | |
net income per share | 15.16 - | 11.16 26.41% | 9.26 17.02% | 12.34 33.32% | 25.57 107.12% | 27.64 8.10% | 53.55 93.76% | -24.27 145.33% | -79.58 227.88% | |
operating cash flow per share | 1.59 - | 3.21 102.04% | 4.86 51.38% | -1.66 134.14% | 7.27 538.35% | 8.61 18.44% | 18.23 111.64% | 22.76 24.86% | 5.87 74.21% | |
payables turnover | ||||||||||
receivables turnover | 1.34 - | 6.01 349.76% | 2.89 51.88% | 3.87 33.93% | 2.97 23.30% | 2.26 23.96% | 2.19 3.06% | 1.43 34.54% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.13 - | 0.06 49.89% | 0.03 55.54% | 0.02 15.73% | 0.03 34.29% | 0.03 13.84% | 0.03 15.11% | -0.01 139.47% | -0.04 245.89% | |
revenue per share | 7.16 - | 7.09 1.00% | 12.66 78.62% | 21.22 67.64% | 30.89 45.55% | 43.96 42.32% | 50.86 15.69% | 77.21 51.79% | 84.66 9.65% | |
roe | 0.29 - | 0.24 19.11% | 0.17 29.82% | 0.12 27.86% | 0.20 64.05% | 0.20 0.85% | 0.30 49.43% | -0.13 142.49% | -0.59 367.25% | |
roic | 0.03 - | 0.02 46.46% | 0.02 7.31% | 0.02 30.29% | 0.02 1.63% | 0.03 22.43% | 0.01 64.45% | 0.03 164.14% | 0.05 74.41% | |
sales general and administrative to revenue | 0.04 - | |||||||||
shareholders equity per share | 51.77 - | 47.10 9.02% | 55.68 18.23% | 102.91 84.81% | 129.93 26.26% | 139.27 7.19% | 180.59 29.67% | 192.64 6.67% | 135.18 29.83% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 5.86B - | 8.98B 53.05% | 18.81B 109.54% | 33.94B 80.44% | 56.82B 67.44% | 72.16B 26.99% | 106.56B 47.67% | 127.73B 19.87% | 122.04B 4.46% | |
tangible book value per share | 51.77 - | 55.98 8.13% | 117.30 109.54% | 211.66 80.44% | 354.40 67.44% | 450.05 26.99% | 558.98 24.20% | 670.04 19.87% | 640.16 4.46% | |
working capital | 1.05B - | -1.41B 233.35% | -958.27M 31.88% | -1.16B 20.84% | 8.08B 798.01% | 7.36B 9.01% | -2.59B 135.17% | 7.66B 396.10% | 10.04B 31.08% |
All numbers in SEK (except ratios and percentages)