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5-day change | 1st Jan Change | ||
3.12 SEK | +1.30% | +7.59% | +15.56% |
Apr. 24 | Hifab Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 14 | Hifab Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 144.8 | 147.2 | 188.6 | 152.1 | 149.7 | 164.3 |
Enterprise Value (EV) 1 | 118 | 160.5 | 193.5 | 182.8 | 173.3 | 196.7 |
P/E ratio | 15.6 x | -13.6 x | 54.6 x | -8.35 x | 51 x | 12.9 x |
Yield | 5.04% | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.41 x | 0.53 x | 0.48 x | 0.51 x | 0.53 x |
EV / Revenue | 0.29 x | 0.45 x | 0.55 x | 0.58 x | 0.59 x | 0.64 x |
EV / EBITDA | 8.84 x | -21.5 x | 485 x | -12.1 x | 57.1 x | 12.2 x |
EV / FCF | 31 x | 16.6 x | 24.5 x | -34.9 x | 35.9 x | 20.3 x |
FCF Yield | 3.22% | 6.02% | 4.08% | -2.86% | 2.79% | 4.92% |
Price to Book | 1.86 x | 2.47 x | 3 x | 3.46 x | 3.13 x | 2.73 x |
Nbr of stocks (in thousands) | 60,839 | 60,839 | 60,839 | 60,839 | 60,839 | 60,839 |
Reference price 2 | 2.380 | 2.420 | 3.100 | 2.500 | 2.460 | 2.700 |
Announcement Date | 4/10/19 | 3/27/20 | 4/8/21 | 3/29/22 | 4/4/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 401.7 | 355.7 | 354.2 | 316.4 | 296.2 | 308.6 |
EBITDA 1 | 13.35 | -7.465 | 0.399 | -15.1 | 3.035 | 16.16 |
EBIT 1 | 13.2 | -7.818 | 0.094 | -15.53 | 2.481 | 15.59 |
Operating Margin | 3.29% | -2.2% | 0.03% | -4.91% | 0.84% | 5.05% |
Earnings before Tax (EBT) 1 | 13.24 | -12.16 | 4.44 | -17.85 | 3.718 | 13.31 |
Net income 1 | 9.279 | -10.8 | 3.457 | -18.22 | 2.933 | 12.75 |
Net margin | 2.31% | -3.04% | 0.98% | -5.76% | 0.99% | 4.13% |
EPS 2 | 0.1525 | -0.1775 | 0.0568 | -0.2995 | 0.0482 | 0.2096 |
Free Cash Flow 1 | 3.803 | 9.672 | 7.894 | -5.231 | 4.826 | 9.672 |
FCF margin | 0.95% | 2.72% | 2.23% | -1.65% | 1.63% | 3.13% |
FCF Conversion (EBITDA) | 28.48% | - | 1,978.48% | - | 159.03% | 59.84% |
FCF Conversion (Net income) | 40.99% | - | 228.35% | - | 164.56% | 75.86% |
Dividend per Share 2 | 0.1200 | - | - | - | - | - |
Announcement Date | 4/10/19 | 3/27/20 | 4/8/21 | 3/29/22 | 4/4/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 13.3 | 4.87 | 30.7 | 23.6 | 32.4 |
Net Cash position 1 | 26.8 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.784 x | 12.21 x | -2.034 x | 7.781 x | 2.007 x |
Free Cash Flow 1 | 3.8 | 9.67 | 7.89 | -5.23 | 4.83 | 9.67 |
ROE (net income / shareholders' equity) | 12.1% | -15.7% | 5.64% | -34.1% | 6.39% | 23.6% |
ROA (Net income/ Total Assets) | 4.7% | -2.82% | 0.04% | -6.12% | 1.04% | 6.47% |
Assets 1 | 197.5 | 383 | 9,849 | 297.8 | 282.7 | 197.2 |
Book Value Per Share 2 | 1.280 | 0.9800 | 1.030 | 0.7200 | 0.7800 | 0.9900 |
Cash Flow per Share 2 | 0.5400 | 0.2500 | 0.2500 | 0.0700 | 0.1000 | 0.0700 |
Capex | - | 0.53 | 0.58 | 1.22 | 0.61 | 0.97 |
Capex / Sales | - | 0.15% | 0.16% | 0.39% | 0.2% | 0.31% |
Announcement Date | 4/10/19 | 3/27/20 | 4/8/21 | 3/29/22 | 4/4/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.56% | 17.59M | |
-35.63% | 3.1B | |
+3.91% | 2.6B | |
-7.64% | 1.47B | |
-15.38% | 1.01B | |
+9.78% | 770M | |
-15.91% | 639M | |
-3.43% | 604M | |
-10.03% | 596M | |
-12.71% | 491M |
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