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STOCKS

Haypp Group AB (SE:HAYPP)

:HAYPP

HAYPP

Haypp Group AB

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Haypp Group AB (HAYPP) Ratios

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Haypp Group AB Ratios

SE:HAYPP's free cash flow for Q1 2025 was kr0.20. For the 2025 fiscal year, SE:HAYPP's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.19	1.18	1.13	0.75
Quick Ratio	0.73	0.47	0.51	0.61	0.44
Cash Ratio	0.06	0.03	0.05	0.18	0.13
Solvency Ratio	0.37	0.22	0.19	0.09	0.05
Operating Cash Flow Ratio	0.47	0.22	-0.10	-0.18	0.20
Short-Term Operating Cash Flow Coverage	6.82	0.59	-0.23	-0.97	0.81
Net Current Asset Value	kr 36.12M	kr -20.04M	kr -31.39M	kr -49.63M	kr -153.71M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.22	0.22	0.10	0.17
Debt-to-Equity Ratio	0.18	0.39	0.38	0.17	0.44
Debt-to-Capital Ratio	0.15	0.28	0.27	0.14	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.00	0.00	0.17
Financial Leverage Ratio	1.72	1.76	1.71	1.63	2.63
Debt Service Coverage Ratio	3.60	0.76	0.61	0.68	0.38
Interest Coverage Ratio	2.83	1.87	2.10	-2.18	-1.37
Debt to Market Cap	<0.01	0.14	0.18	0.04	0.05
Interest Debt Per Share	5.03	8.44	7.99	4.56	3.52
Net Debt to EBITDA	0.44	1.93	2.42	1.24	3.03
Profitability Margins
Gross Profit Margin	13.81%	13.49%	13.28%	11.43%	13.38%
EBIT Margin	2.77%	0.62%	0.95%	-0.93%	-1.42%
EBITDA Margin	5.86%	3.67%	3.35%	1.64%	1.14%
Operating Profit Margin	2.31%	0.70%	0.59%	-1.00%	-0.83%
Pretax Profit Margin	1.95%	0.25%	0.67%	-1.39%	-2.03%
Net Profit Margin	1.68%	0.16%	0.77%	-1.22%	-1.61%
Continuous Operations Profit Margin	1.68%	0.16%	0.77%	-1.22%	-1.61%
Net Income Per EBT	86.08%	64.05%	114.70%	87.74%	79.31%
EBT Per EBIT	84.40%	35.24%	115.02%	139.22%	244.71%
Return on Assets (ROA)	5.44%	0.48%	1.97%	-2.98%	-5.06%
Return on Equity (ROE)	9.73%	0.84%	3.36%	-4.86%	-13.32%
Return on Capital Employed (ROCE)	11.41%	3.24%	2.21%	-3.46%	-4.75%
Return on Invested Capital (ROIC)	9.15%	1.67%	2.05%	-2.78%	-3.05%
Return on Tangible Assets	9.31%	0.89%	3.92%	-6.76%	-11.37%
Earnings Yield	1.29%	0.35%	2.52%	-2.42%	-1.45%
Efficiency Ratios
Receivables Turnover	14.16	24.34	22.01	21.44	22.31
Payables Turnover	24.63	24.76	24.52	13.73	14.18
Inventory Turnover	14.12	10.40	10.12	14.14	19.32
Fixed Asset Turnover	30.36	29.13	27.85	43.43	46.90
Asset Turnover	3.24	3.00	2.54	2.45	3.15
Working Capital Turnover Ratio	32.58	48.58	54.23	-180.11	-45.38
Cash Conversion Cycle	36.81	35.35	37.78	16.26	9.52
Days of Sales Outstanding	25.78	15.00	16.58	17.02	16.36
Days of Inventory Outstanding	25.86	35.10	36.08	25.81	18.89
Days of Payables Outstanding	14.82	14.74	14.89	26.58	25.74
Operating Cycle	51.63	50.09	52.66	42.84	35.26
Cash Flow Ratios
Operating Cash Flow Per Share	6.22	2.75	-1.11	-2.09	1.67
Free Cash Flow Per Share	2.78	0.68	-2.72	-12.68	0.90
CapEx Per Share	2.22	2.06	1.61	10.59	0.77
Free Cash Flow to Operating Cash Flow	0.45	0.25	2.45	6.07	0.54
Dividend Paid and CapEx Coverage Ratio	2.80	1.33	-0.69	-0.20	2.17
Capital Expenditure Coverage Ratio	2.80	1.33	-0.69	-0.20	2.17
Operating Cash Flow Coverage Ratio	1.55	0.34	-0.14	-0.51	0.53
Operating Cash Flow to Sales Ratio	0.05	0.03	-0.01	-0.02	0.03
Free Cash Flow Yield	1.69%	1.41%	-9.94%	-25.67%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.57	283.17	39.72	-41.39	-69.05
Price-to-Sales (P/S) Ratio	1.33	0.45	0.31	0.50	1.11
Price-to-Book (P/B) Ratio	7.26	2.38	1.33	2.01	9.20
Price-to-Free Cash Flow (P/FCF) Ratio	59.21	71.14	-10.06	-3.90	73.54
Price-to-Operating Cash Flow Ratio	25.97	17.70	-24.65	-23.66	39.61
Price-to-Earnings Growth (PEG) Ratio	2.02	-3.76	-0.25	-1.73	-2.07
Price-to-Fair Value	7.26	2.38	1.33	2.01	9.20
Enterprise Value Multiple	23.06	14.21	11.59	31.93	100.06
Enterprise Value	5.04B	1.65B	1.01B	1.19B	1.98B
EV to EBITDA	23.06	14.21	11.59	31.93	100.06
EV to Sales	1.35	0.52	0.39	0.52	1.15
EV to Free Cash Flow	60.36	82.34	-12.71	-4.05	75.83
EV to Operating Cash Flow	26.97	20.49	-31.15	-24.61	40.85
Tangible Book Value Per Share	6.36	3.79	3.05	2.22	-3.31
Shareholders’ Equity Per Share	22.24	20.41	20.53	24.56	7.18
Tax and Other Ratios
Effective Tax Rate	0.14	0.36	-0.15	0.12	0.21
Revenue Per Share	123.96	107.89	89.28	97.91	59.42
Net Income Per Share	2.08	0.17	0.69	-1.19	-0.96
Tax Burden	0.86	0.64	1.15	0.88	0.79
Interest Burden	0.70	0.40	0.71	1.49	1.43
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.44	15.99	-2.13	2.14	-3.38

Currency in SEK

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