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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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 | 0.01 - | 0.01 3.81% | 0.01 5.53% | 0.01 22.97% | 0.01 25.87% | 0.01 6.88% | 0.01 0.76% | 0.01 4.40% | 0.01 16.31% | 0.01 3.82% | 0.01 5.50% | 0.01 18.32% | 0.01 11.47% | 0.01 0.99% | 0.01 2.31% | |
cash conversion cycle | 154.27 - | 232.71 50.85% | 408.88 75.70% | 199.85 51.12% | 96.94 51.49% | 110.60 14.09% | 102.04 7.74% | 267.11 161.79% | 61.08 77.13% | 37.31 38.91% | 95.45 155.80% | 78.37 - | 43.03 45.10% | 47.12 9.52% | ||
cash per share | 108.16 - | 109.61 1.34% | 108.22 1.27% | 107.47 0.69% | 100.24 6.73% | 48.08 52.04% | 38.42 20.08% | 59.39 54.57% | 65.86 10.90% | 50.72 22.99% | 38.51 24.07% | 65.53 70.14% | 19.75 69.86% | 23.33 18.14% | 80.17 243.59% | |
company equity multiplier | 7.77 - | 7.49 3.62% | 7.71 2.97% | 10.33 33.98% | 9.46 8.49% | 9.22 2.51% | 9.77 6.03% | 11.00 12.58% | 13.72 24.71% | 14.27 4.02% | 15.83 10.93% | 14.24 10.06% | 17.36 21.91% | 17.34 0.13% | 17.48 0.79% | |
days of inventory outstanding | 119.76 - | 107.07 10.60% | 81.22 24.14% | 56.69 30.19% | 51.43 9.29% | 53.07 3.20% | 57.45 8.25% | 30.11 47.60% | 23.58 21.68% | 27.87 18.20% | 30.66 10.03% | 26.57 - | ||||
days of payables outstanding | ||||||||||||||||
days of sales outstanding | 34.51 - | 125.65 264.11% | 327.66 160.78% | 143.16 56.31% | 45.51 68.21% | 57.53 26.40% | 44.59 22.50% | 237.01 431.58% | 37.50 84.18% | 9.44 74.82% | 64.79 586.02% | 51.80 - | 43.03 16.94% | 47.12 9.52% | ||
dividend yield | 0.00 - | 0.23 10,511.08% | 0.00 98.00% | 0.34 7,126.91% | 0.00 98.62% | 0.01 76.19% | 0.01 12.45% | 0.01 6.00% | 0.49 6,368.83% | 0.14 71.91% | 0.01 89.48% | 0.02 - | 0.01 12.81% | |||
ebit per revenue | 0.50 - | 0.55 9.39% | 0.59 6.53% | -0.34 158.74% | 0.52 251.50% | 0.53 2.31% | 0.57 6.05% | 0.49 12.91% | 0.53 7.88% | 0.57 6.84% | 0.57 0.17% | 0.58 1.86% | 0.52 9.59% | 0.59 12.61% | 0.61 3.75% | |
ebt per ebit | 4.18 - | 4.60 9.97% | 4.50 2.27% | -7.36 263.81% | 5.46 174.11% | 0.80 85.37% | -3.61 551.73% | -6.29 74.55% | -5.96 5.36% | -4.06 31.87% | -0.98 75.88% | -0.56 42.86% | 0.35 161.85% | 1.25 262.60% | 1.30 3.42% | |
effective tax rate | 0.22 - | 0.19 9.83% | 0.21 8.77% | 0.24 14.22% | 0.25 2.84% | 0.45 81.87% | 0.15 67.31% | 0.28 89.87% | 0.06 77.14% | 0.26 306.27% | 0.47 80.31% | -0.55 217.48% | 0.14 125.96% | 0.34 136.14% | 0.26 22.21% | |
enterprise value multiple | 76.76 - | 69.45 9.53% | 73.41 5.71% | -182.10 348.06% | -106.99 41.25% | 209.17 295.50% | 37.24 82.20% | 38.14 2.43% | 27.74 27.26% | 40.53 46.08% | 86.88 114.36% | -49.80 157.32% | 89.19 279.12% | 78.42 12.08% | 74.20 5.38% | |
fixed asset turnover | 2.65 - | 9.92 273.77% | 11.07 11.58% | 12.21 10.35% | 12.02 1.60% | 10.61 11.70% | 10.23 3.60% | 10.87 6.21% | 9.78 9.97% | 9.86 0.80% | 11.19 13.43% | 0.02 99.86% | 13.31 86,235.05% | 13.16 1.13% | 13.29 1.04% | |
free cash flow per share | 4.56 - | 4.12 9.57% | 0.37 91.09% | 9.94 2,607.14% | 0.33 96.68% | 3.85 1,063.49% | 35.98 835.74% | -17.39 148.35% | -0.04 99.79% | 0.21 671.43% | 3.25 1,450% | 2.09 35.81% | 2.40 14.82% | 18.78 683.37% | 13.16 29.92% | |
gross profit margin | 0.55 - | 0.60 9.51% | 0.64 5.66% | 0.52 18.98% | 0.59 14.00% | 0.60 1.75% | 0.64 6.34% | 0.56 12.18% | 0.59 4.37% | 0.63 6.98% | 0.64 1.73% | 1 56.96% | 0.59 40.95% | 0.65 10.12% | 0.68 3.90% | |
interest coverage | 2.68 - | 2.32 13.36% | 2.17 6.59% | -1.64 175.68% | 2.78 269.69% | 0.75 73.23% | 1.29 73.72% | 1.78 37.78% | 1.87 4.56% | 1.70 8.65% | 1.59 6.80% | 1.49 - | ||||
inventory turnover | 0.75 - | 0.84 11.86% | 1.11 31.83% | 1.59 43.26% | 1.75 10.24% | 1.70 3.10% | 1.57 7.62% | 2.99 90.83% | 3.82 27.67% | 3.23 15.40% | 2.93 9.11% | 3.39 - | ||||
long term debt to capitalization | 0.78 - | 0.77 1.84% | 0.78 1.73% | 0.82 5.08% | 0.82 0.39% | 0.81 0.38% | 0.82 1.09% | 0.84 2.23% | 0.87 3.71% | 0.88 0.84% | 0.89 1.49% | 0.88 1.72% | 0.90 2.72% | 0.90 0.18% | 0.90 0.12% | |
net income per ebt | 0.46 - | 0.43 6.82% | 0.44 3.37% | 0.40 10.31% | 0.41 3.48% | -0.12 129.39% | 0.43 458.56% | 0.46 6.97% | 0.59 27.12% | 0.46 20.99% | 0.61 31.51% | 0.92 50.61% | 0.86 6.73% | 0.25 70.38% | 0.35 37.82% | |
net profit margin | 0.96 - | 1.08 12.09% | 1.16 7.63% | 1.00 13.70% | 1.17 16.18% | -0.05 104.40% | -0.88 1,617.72% | -1.43 62.61% | -1.86 29.79% | -1.07 42.49% | -0.34 68.22% | -0.30 12.34% | 0.16 152.15% | 0.19 20.94% | 0.28 47.88% | |
operating cash flow per share | 4.56 - | 4.12 9.57% | 0.37 91.09% | 11.26 2,967.14% | 0.42 96.27% | 3.94 840% | 36.05 813.96% | -17.66 148.97% | 0.08 100.45% | 0.30 280% | 3.31 1,007.02% | 2.18 34.07% | 2.46 12.74% | 18.89 668.02% | 13.17 30.29% | |
operating cycle | 154.27 - | 232.71 50.85% | 408.88 75.70% | 199.85 51.12% | 96.94 51.49% | 110.60 14.09% | 102.04 7.74% | 267.11 161.79% | 61.08 77.13% | 37.31 38.91% | 95.45 155.80% | 78.37 - | 43.03 45.10% | 47.12 9.52% | ||
operating profit margin | 0.50 - | 0.55 9.39% | 0.59 6.53% | -0.34 158.74% | 0.52 251.50% | 0.53 2.31% | 0.57 6.05% | 0.49 12.91% | 0.53 7.88% | 0.57 6.84% | 0.57 0.17% | 0.58 1.86% | 0.52 9.59% | 0.59 12.61% | 0.61 3.75% | |
payables turnover | ||||||||||||||||
pretax profit margin | 2.11 - | 2.53 20.30% | 2.64 4.12% | 2.54 3.78% | 2.85 12.27% | 0.43 85.04% | -2.04 579.06% | -3.11 52.02% | -3.17 2.10% | -2.31 27.21% | -0.56 75.84% | -0.32 41.80% | 0.18 155.92% | 0.74 308.32% | 0.80 7.30% | |
price fair value | 0.21 - | 0.16 25.93% | 0.21 34.39% | 0.18 11.90% | 0.16 14.64% | 0.09 44.51% | 0.10 16.78% | 0.10 1.79% | 0.14 34.57% | 0.10 26.53% | 0.08 19.45% | 0.11 27.77% | 0.08 22.82% | 0.10 19.01% | 0.15 56.64% | |
receivables turnover | 2.61 - | 0.72 72.54% | 0.27 61.65% | 0.63 128.88% | 1.98 214.55% | 1.56 20.89% | 2.02 29.03% | 0.38 81.19% | 2.40 532.05% | 9.53 297.07% | 1.39 85.42% | 1.74 - | 2.09 20.40% | 1.91 8.69% | ||
return on assets | 0.01 - | 0.01 7.82% | 0.01 1.67% | 0.01 33.52% | 0.01 46.23% | -0.00 104.10% | -0.01 1,630.83% | -0.01 69.77% | -0.02 50.96% | -0.01 44.69% | -0.00 66.47% | -0.00 3.71% | 0.00 146.17% | 0.00 19.74% | 0.00 44.46% | |
return on capital employed | 0.01 - | 0.01 3.76% | 0.01 2.52% | -0.00 147.29% | 0.01 278.97% | 0.01 4.70% | 0.01 8.04% | 0.00 8.56% | 0.01 26.21% | 0.01 2.69% | 0.01 5.00% | 0.01 17.12% | 0.01 16.86% | 0.01 12.01% | 0.01 3.53% | |
return on equity | 0.08 - | 0.09 3.92% | 0.09 4.69% | 0.08 10.93% | 0.11 33.81% | -0.00 103.99% | -0.08 1,735.23% | -0.15 91.12% | -0.29 88.26% | -0.16 42.46% | -0.06 62.81% | -0.06 6.72% | 0.03 156.29% | 0.04 19.58% | 0.06 45.60% | |
total debt to capitalization | 0.79 - | 0.77 2.31% | 0.79 2.43% | 0.84 6.26% | 0.82 2.45% | 0.82 0.36% | 0.83 1.43% | 0.85 2.27% | 0.88 3.59% | 0.89 0.74% | 0.90 1.26% | 0.88 2.39% | 0.91 3.53% | 0.91 0.08% | 0.91 0.18% |
All numbers in SEK (except ratios and percentages)