HOIST FINANCE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.5 SEK | +3.27% |
|
0.00% | +35.94% |
| Mar. 20 | Hoist Finance Raises SEK250 Million from Bond Issue | MT |
| Mar. 11 | Swedish Financial Regulator Confirms Capital Requirements for Hoist Finance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,460 | 3,256 | 2,608 | 2,633 | 3,318 | 4,415 | - | - |
| Enterprise Value (EV) 1 | 24,074 | 19,341 | 19,115 | 18,421 | 3,318 | 25,877 | 28,343 | 4,415 |
| P/E ratio | 8.23 x | -72.9 x | -12.6 x | 3.73 x | 5.93 x | 7.33 x | 5.59 x | 3.76 x |
| Yield | - | - | - | - | - | - | 4.55% | - |
| Capitalization / Revenue | 1.47 x | 1.37 x | 1.16 x | 1.01 x | 0.94 x | 1.2 x | 1 x | 0.88 x |
| EV / Revenue | 7.92 x | 8.17 x | 8.48 x | 7.05 x | 0.94 x | 7.02 x | 6.41 x | 0.88 x |
| EV / EBITDA | 27.4 x | 21.7 x | 659 x | 36.3 x | - | 4.01 x | 3.58 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0.91 x | 0.63 x | 0.53 x | 0.52 x | - | 0.73 x | 0.65 x | 0.58 x |
| Nbr of stocks (in thousands) | 89,303 | 89,303 | 89,303 | 89,303 | 89,303 | 87,423 | - | - |
| Reference price 2 | 49.94 | 36.46 | 29.20 | 29.48 | 37.15 | 50.50 | 50.50 | 50.50 |
| Announcement Date | 2/12/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,038 | 2,368 | 2,255 | 2,613 | 3,518 | 3,686 | 4,421 | 5,043 |
| EBITDA 1 | 880 | 893 | 29 | 508 | - | 6,459 | 7,909 | - |
| EBIT 1 | 758 | 759 | -100 | 399 | 755 | 810 | 1,249 | 1,569 |
| Operating Margin | 24.95% | 32.05% | -4.43% | 15.27% | 21.46% | 21.98% | 28.25% | 31.11% |
| Earnings before Tax (EBT) 1 | 748 | 82 | -39 | 490 | 869 | 914 | 1,166 | 1,642 |
| Net income 1 | 605 | -45 | -207 | 706 | 558 | 659.5 | 832.9 | 1,137 |
| Net margin | 19.91% | -1.9% | -9.18% | 27.02% | 15.86% | 17.89% | 18.84% | 22.55% |
| EPS 2 | 6.070 | -0.5000 | -2.320 | 7.910 | 6.260 | 6.889 | 9.038 | 13.43 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | 2.300 | - |
| Announcement Date | 2/12/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 642 | 669 | - | 933 | 863 | 919 | 933 | 972 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 62 | 61 | - | 239 | 194 | 195 | 233 | 189 |
| Operating Margin | 9.66% | 9.12% | - | 25.62% | 22.48% | 21.22% | 24.97% | 19.44% |
| Earnings before Tax (EBT) | 82 | 73 | - | - | - | - | - | - |
| Net income 1 | 75 | 54 | 270 | 162 | 138 | 140 | 170 | 134 |
| Net margin | 11.68% | 8.07% | - | 17.36% | 15.99% | 15.23% | 18.22% | 13.79% |
| EPS 2 | 0.5800 | 0.6100 | 2.340 | 1.820 | 1.570 | 1.600 | 1.980 | 1.590 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/8/22 | 10/27/23 | 2/7/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,614 | 16,085 | 16,507 | 15,788 | - | 21,462 | 23,928 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.29 x | 18.01 x | 569.2 x | 31.08 x | - | 3.323 x | 3.025 x | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15% | -1% | -5% | 13.2% | - | 11.5% | 13.5% | 16.8% |
| ROA (Net income/ Total Assets) | 1.9% | - | - | - | - | 1.6% | 2.14% | 2.51% |
| Assets 1 | 31,825 | - | - | - | - | 41,349 | 38,884 | 45,263 |
| Book Value Per Share 2 | 54.80 | 57.80 | 55.30 | 56.70 | - | 69.50 | 77.50 | 86.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/9/21 | 2/8/22 | 2/8/23 | 2/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
50.5
SEK
Average target price
61.5
SEK
Spread / Average Target
+21.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.94% | 403M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
- Stock Market
- Equities
- HOFI Stock
- Financials Hoist Finance AB
