Haypp Group AB Statistics

Total Valuation

Haypp Group AB has a market cap or net worth of SEK 4.00 billion. The enterprise value is 4.13 billion.

Market Cap	4.00B
Enterprise Value	4.13B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Haypp Group AB has 31.82 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	31.82M
Shares Outstanding	31.82M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	21.18%
Float	18.41M

Valuation Ratios

The trailing PE ratio is 92.35 and the forward PE ratio is 33.11.

PE Ratio	92.35
Forward PE	33.11
PS Ratio	1.03
PB Ratio	5.97
P/TBV Ratio	10.88
P/FCF Ratio	30.79
P/OCF Ratio	28.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 31.80.

EV / Earnings	97.19
EV / Sales	1.06
EV / EBITDA	22.79
EV / EBIT	77.20
EV / FCF	31.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	0.44
Debt / Equity	0.28
Debt / EBITDA	1.04
Debt / FCF	1.46
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	14.90M
Profits Per Employee	162,778
Employee Count	279
Asset Turnover	3.18
Inventory Turnover	10.79

Taxes

In the past 12 months, Haypp Group AB has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	7.47%

Stock Price Statistics

The stock price has increased by +40.49% in the last 52 weeks. The beta is 1.15, so Haypp Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+40.49%
50-Day Moving Average	124.99
200-Day Moving Average	141.63
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	62,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haypp Group AB had revenue of SEK 3.89 billion and earned 42.49 million in profits. Earnings per share was 1.36.

Revenue	3.89B
Gross Profit	447.46M
Operating Income	53.49M
Pretax Income	45.92M
Net Income	42.49M
EBITDA	181.18M
EBIT	53.49M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 57.26 million in cash and 189.22 million in debt, giving a net cash position of -131.96 million or -4.15 per share.

Cash & Cash Equivalents	57.26M
Total Debt	189.22M
Net Cash	-131.96M
Net Cash Per Share	-4.15
Equity (Book Value)	669.91M
Book Value Per Share	21.05
Working Capital	139.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.00 million and capital expenditures -10.16 million, giving a free cash flow of 129.83 million.

Operating Cash Flow	140.00M
Capital Expenditures	-10.16M
Free Cash Flow	129.83M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 1.37% and 1.09%.

Gross Margin	11.50%
Operating Margin	1.37%
Pretax Margin	1.18%
Profit Margin	1.09%
EBITDA Margin	4.66%
EBIT Margin	1.37%
FCF Margin	3.34%

Dividends & Yields

Haypp Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	1.06%
FCF Yield	3.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Haypp Group AB has an Altman Z-Score of 7.19 and a Piotroski F-Score of 6.

Altman Z-Score	7.19
Piotroski F-Score	6