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STOCKS

Hedera Group AB (DE:0HD)

:0HD

0HD

Hedera Group AB

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Hedera Group AB (0HD) Ratios

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Hedera Group AB Ratios

DE:0HD's free cash flow for Q1 2025 was kr0.06. For the 2025 fiscal year, DE:0HD's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.80	0.74	0.87	0.78
Quick Ratio	0.69	0.79	0.74	0.87	0.78
Cash Ratio	0.04	0.10	0.07	0.10	0.10
Solvency Ratio	0.05	0.09	0.13	0.06	<0.01
Operating Cash Flow Ratio	<0.01	0.09	0.08	0.03	0.19
Short-Term Operating Cash Flow Coverage	0.02	0.42	0.39	0.08	1.98
Net Current Asset Value	kr -41.30M	kr -38.42M	kr -44.44M	kr -41.73M	kr -36.95M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.13	0.27	0.27
Debt-to-Equity Ratio	0.37	0.39	0.31	0.69	0.66
Debt-to-Capital Ratio	0.27	0.28	0.24	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.04	0.01	0.05	0.28	0.24
Financial Leverage Ratio	2.20	2.46	2.40	2.60	2.44
Debt Service Coverage Ratio	0.26	0.53	0.69	0.28	0.26
Interest Coverage Ratio	1.08	4.48	5.96	2.79	0.22
Debt to Market Cap	1.11	0.28	0.28	0.67	0.57
Interest Debt Per Share	2.84	3.04	2.51	4.44	3.97
Net Debt to EBITDA	3.44	1.26	1.12	4.72	21.37
Profitability Margins
Gross Profit Margin	3.17%	5.12%	26.88%	21.20%	19.46%
EBIT Margin	0.80%	2.37%	3.41%	1.87%	0.02%
EBITDA Margin	1.85%	3.13%	4.26%	2.85%	0.61%
Operating Profit Margin	0.80%	2.36%	3.41%	1.87%	0.24%
Pretax Profit Margin	0.06%	1.85%	2.84%	1.21%	-1.07%
Net Profit Margin	0.11%	1.39%	2.99%	1.05%	-0.90%
Continuous Operations Profit Margin	0.11%	1.39%	2.99%	1.05%	-0.90%
Net Income Per EBT	200.00%	75.57%	105.18%	86.89%	84.39%
EBT Per EBIT	7.14%	78.24%	83.49%	64.85%	-447.98%
Return on Assets (ROA)	0.27%	3.62%	5.83%	1.77%	-1.62%
Return on Equity (ROE)	0.59%	8.89%	14.00%	4.59%	-3.94%
Return on Capital Employed (ROCE)	3.89%	13.87%	14.14%	5.05%	0.67%
Return on Invested Capital (ROIC)	5.92%	8.07%	11.72%	3.48%	0.53%
Return on Tangible Assets	0.65%	7.38%	13.04%	4.88%	-5.15%
Earnings Yield	4.17%	8.20%	12.17%	4.01%	-5.56%
Efficiency Ratios
Receivables Turnover	0.00	6.93	5.72	6.08	8.15
Payables Turnover	0.00	27.20	17.00	18.81	16.21
Inventory Turnover	0.00	379.88	331.92M	0.00	0.00
Fixed Asset Turnover	51.92	62.83	44.26	56.49	63.15
Asset Turnover	2.32	2.60	1.95	1.68	1.80
Working Capital Turnover Ratio	-14.02	-22.05	-23.20	-29.46	-17.36
Cash Conversion Cycle	0.00	40.21	42.31	40.64	22.30
Days of Sales Outstanding	0.00	52.67	63.79	60.05	44.81
Days of Inventory Outstanding	0.00	0.96	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	13.42	21.48	19.41	22.52
Operating Cycle	0.00	53.63	63.79	60.05	44.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.86	0.77	0.19	0.95
Free Cash Flow Per Share	0.04	0.82	0.62	-0.17	0.74
CapEx Per Share	0.21	0.04	0.15	0.36	0.22
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.81	-0.88	0.77
Dividend Paid and CapEx Coverage Ratio	0.19	20.38	5.17	0.53	4.44
Capital Expenditure Coverage Ratio	0.19	20.38	5.17	0.53	4.44
Operating Cash Flow Coverage Ratio	0.02	0.31	0.33	0.05	0.26
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.02	<0.01	0.04
Free Cash Flow Yield	1.74%	10.55%	7.30%	-2.40%	18.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.97	12.19	8.22	24.93	-17.97
Price-to-Sales (P/S) Ratio	0.07	0.17	0.25	0.26	0.16
Price-to-Book (P/B) Ratio	0.14	1.08	1.15	1.14	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	57.48	9.48	13.70	-41.64	5.36
Price-to-Operating Cash Flow Ratio	23.97	9.01	11.05	36.44	4.15
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.31	0.03	-0.11	0.54
Price-to-Fair Value	0.14	1.08	1.15	1.14	0.71
Enterprise Value Multiple	7.00	6.70	6.89	13.92	47.68
Enterprise Value	67.89M	142.07M	133.27M	97.94M	63.90M
EV to EBITDA	7.00	6.70	6.89	13.92	47.68
EV to Sales	0.13	0.21	0.29	0.40	0.29
EV to Free Cash Flow	113.15	11.68	16.37	-62.98	9.71
EV to Operating Cash Flow	113.15	11.10	13.21	55.11	7.52
Tangible Book Value Per Share	6.91	-1.79	-2.41	-4.06	-13.12
Shareholders’ Equity Per Share	6.91	7.14	7.39	6.18	5.60
Tax and Other Ratios
Effective Tax Rate	-1.00	0.24	-0.05	0.13	0.16
Revenue Per Share	35.19	45.52	34.59	26.96	24.48
Net Income Per Share	0.04	0.63	1.03	0.28	-0.22
Tax Burden	2.00	0.76	1.05	0.87	0.84
Interest Burden	0.07	0.78	0.83	0.65	-58.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.00	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.05	1.35	0.78	0.59	-3.66

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