tiprankstipranks
Haypp Group AB (SE:HAYPP)
:HAYPP
Sweden Market
HAYPP
Haypp Group AB
RESEARCH TOOLSreports
Want to see SE:HAYPP full AI Analyst Report?

Haypp Group AB (HAYPP) Ratios

1 Followers

Haypp Group AB Ratios

SE:HAYPP's free cash flow for Q1 2026 was kr0.02. For the 2026 fiscal year, SE:HAYPP's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.27 1.25 1.19 1.18
Quick Ratio
 0.77 0.62 0.56 0.47 0.51
Cash Ratio
 0.20 0.11 0.08 0.03 0.05
Solvency Ratio
 0.20 0.29 0.31 0.22 0.19
Operating Cash Flow Ratio
 0.28 0.27 0.45 0.22 -0.10
Short-Term Operating Cash Flow Coverage
 1.79 0.99 1.88 0.59 -0.28
Net Current Asset Value
kr 55.87Mkr 67.30Mkr 13.17Mkr -20.04Mkr -31.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.19 0.17 0.22 0.22
Debt-to-Equity Ratio
 0.24 0.35 0.31 0.39 0.38
Debt-to-Capital Ratio
 0.19 0.26 0.24 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 2.06 1.88 1.80 1.76 1.71
Debt Service Coverage Ratio
 1.52 1.46 1.43 0.76 0.73
Interest Coverage Ratio
 2.83 6.01 2.27 1.87 2.10
Debt to Market Cap
 0.03 0.04 0.06 0.10 0.14
Interest Debt Per Share
 6.07 8.36 7.79 8.44 7.99
Net Debt to EBITDA
 0.21 0.76 0.83 1.93 2.42
Profitability Margins
Gross Profit Margin
5.75%2.84%15.90%13.49%13.28%
EBIT Margin
1.37%2.84%2.37%0.62%0.95%
EBITDA Margin
4.65%6.16%5.52%3.67%3.35%
Operating Profit Margin
1.35%2.84%1.74%0.70%0.59%
Pretax Profit Margin
0.53%1.19%1.60%0.25%0.67%
Net Profit Margin
0.41%1.10%1.22%0.16%0.77%
Continuous Operations Profit Margin
0.41%1.10%1.22%0.16%0.77%
Net Income Per EBT
78.02%92.53%76.32%64.05%114.70%
EBT Per EBIT
39.07%41.97%91.87%35.24%115.02%
Return on Assets (ROA)
1.16%3.37%3.80%0.48%1.97%
Return on Equity (ROE)
2.44%6.34%6.86%0.84%3.36%
Return on Capital Employed (ROCE)
7.02%14.74%8.56%3.24%2.21%
Return on Invested Capital (ROIC)
4.84%11.45%5.55%1.67%1.84%
Return on Tangible Assets
1.72%5.28%6.43%0.89%3.92%
Earnings Yield
0.42%0.97%2.50%0.35%2.52%
Efficiency Ratios
Receivables Turnover
 10.73 14.61 21.34 24.34 25.79
Payables Turnover
 14.81 14.88 15.41 24.76 24.52
Inventory Turnover
 13.15 11.02 10.36 10.40 10.12
Fixed Asset Turnover
 29.82 35.43 27.46 29.13 27.85
Asset Turnover
 2.82 3.05 3.11 3.00 2.54
Working Capital Turnover Ratio
 28.74 31.26 41.66 48.58 54.23
Cash Conversion Cycle
 37.13 33.56 28.64 35.35 35.35
Days of Sales Outstanding
 34.02 24.98 17.10 15.00 14.15
Days of Inventory Outstanding
 27.76 33.11 35.23 35.10 36.08
Days of Payables Outstanding
 24.65 24.53 23.69 14.74 14.89
Operating Cycle
 61.78 58.09 52.33 50.09 50.23
Cash Flow Ratios
Operating Cash Flow Per Share
 5.89 4.60 6.52 2.75 -1.11
Free Cash Flow Per Share
 4.70 4.26 5.37 0.68 -2.72
CapEx Per Share
 1.20 0.33 1.15 2.06 1.61
Free Cash Flow to Operating Cash Flow
 0.80 0.93 0.82 0.25 2.45
Dividend Paid and CapEx Coverage Ratio
 4.93 13.78 5.67 1.33 -0.69
Capital Expenditure Coverage Ratio
 4.93 13.78 5.67 1.33 -0.69
Operating Cash Flow Coverage Ratio
 1.08 0.59 0.95 0.34 -0.14
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.03 -0.01
Free Cash Flow Yield
3.64%2.97%8.90%1.41%-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 239.64 102.83 40.07 283.17 39.72
Price-to-Sales (P/S) Ratio
 0.98 1.14 0.49 0.45 0.31
Price-to-Book (P/B) Ratio
 5.76 6.52 2.75 2.38 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 27.50 33.65 11.24 71.14 -10.06
Price-to-Operating Cash Flow Ratio
 21.99 31.21 9.26 17.70 -24.65
Price-to-Earnings Growth (PEG) Ratio
 -3.25 -12.94 0.05 -3.76 -0.25
Price-to-Fair Value
 5.76 6.52 2.75 2.38 1.33
Enterprise Value Multiple
 21.42 19.18 9.70 14.21 11.59
Enterprise Value
 4.01B 4.55B 1.97B 1.65B 1.01B
EV to EBITDA
 21.42 19.18 9.70 14.21 11.59
EV to Sales
 0.99 1.18 0.54 0.52 0.39
EV to Free Cash Flow
 27.77 35.03 12.30 82.34 -12.71
EV to Operating Cash Flow
 22.14 32.49 10.13 20.49 -31.15
Tangible Book Value Per Share
 7.57 6.97 5.75 3.79 3.05
Shareholders’ Equity Per Share
 22.52 21.99 21.98 20.41 20.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.07 0.24 0.36 -0.15
Revenue Per Share
 131.16 126.34 123.32 107.89 89.28
Net Income Per Share
 0.54 1.39 1.51 0.17 0.69
Tax Burden
 0.78 0.93 0.76 0.64 1.15
Interest Burden
 0.39 0.42 0.68 0.40 0.71
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.87 3.30 4.33 15.99 -2.13
Currency in SEK