Haypp Group AB (HAYPP) AI Stock Analysis

• Market Cap: €4.73B
• Dividend Yield: N/A
• Average Volume (3M): 45.19K
• Price to Earnings (P/E): 65.2
• Beta (1Y): 0.36
• Revenue Growth: 2.79%
• EPS Growth: 116.42%
• Country: SE
• Employees: 199
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Tobacco
• EPS (TTM): 1.00
• Shares Outstanding: 30,623,250
• 10 Day Avg. Volume: 29,988
• 30 Day Avg. Volume: 45,188
• PEG Ratio: 0.05
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 11.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €220.24
• Price Target Upside: 42.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: kr151.00 ▼(-2.20% Downside)

Haypp Group AB's overall stock score is primarily driven by its strong financial performance, showcasing robust growth and profitability. However, technical analysis indicates potential bearish momentum, and the high P/E ratio suggests overvaluation, which dampens the overall score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities without excessive financial risk.

Profitability

Sustained profitability through positive margins suggests operational efficiency and the ability to generate earnings, which can support reinvestment and shareholder returns.

Market Expansion

Expanding market presence through e-commerce enhances customer reach and convenience, positioning the company to capitalize on the growing demand for smoke-free alternatives.

Negative Factors

Declining Revenue Growth

A significant decline in revenue growth can hinder the company's ability to scale and compete, potentially impacting long-term profitability and market share.

Liquidity Challenges

Decreasing free cash flow indicates potential liquidity issues, which can constrain the company's ability to fund operations and invest in growth initiatives.

Operational Efficiency

Modest operational margins suggest room for improvement in cost management and operational efficiency, which are crucial for enhancing profitability and competitiveness.

Haypp Group AB Business Overview & Revenue Model

Company Description

Haypp Group AB (HAYPP) is a leading online retailer specializing in the sale of nicotine products, particularly focusing on nicotine pouches and snus. The company operates primarily in the Nordic region and has expanded its offerings to various markets across Europe. Haypp Group leverages e-commerce to provide consumers with a wide selection of brands and products, emphasizing convenience and accessibility in the growing market for smoke-free alternatives.

How the Company Makes Money

Haypp Group generates revenue primarily through the sale of nicotine products via its online platforms. The company operates a direct-to-consumer model, allowing it to capitalize on the increasing demand for nicotine pouches and snus. Key revenue streams include product sales, subscription services, and partnerships with various brands for exclusive offerings. Additionally, the company's strategic marketing and customer loyalty programs contribute to repeat purchases and brand retention, which are vital for its earnings. The company also benefits from economies of scale as it expands its market presence and product range.

Haypp Group AB Financial Statement Overview

Summary

Haypp Group AB demonstrates strong financial performance across all verticals. The income statement reflects robust growth and improved profitability. The balance sheet shows financial stability with low leverage and strong equity. Cash flow metrics indicate excellent cash generation and management. The company is well-positioned for future growth with a solid financial foundation.

Income Statement

The income statement shows a strong revenue growth rate of 21.2% TTM, indicating robust sales expansion. Gross profit margin improved to 18.3% TTM, reflecting better cost management. Net profit margin increased to 1.9% TTM, showing enhanced profitability. EBIT and EBITDA margins also improved, suggesting operational efficiency gains. Overall, the company demonstrates solid growth and profitability trends.

Balance Sheet

The balance sheet reveals a healthy debt-to-equity ratio of 0.18 TTM, indicating low leverage and financial stability. Return on equity improved to 10.8% TTM, reflecting better utilization of equity. The equity ratio stands at 56.3% TTM, showcasing a strong equity base. The company maintains a stable financial position with manageable debt levels.

Cash Flow

Cash flow analysis shows a significant free cash flow growth of 77.7% TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 3.2 TTM, suggesting efficient cash conversion. Free cash flow to net income ratio is 0.51 TTM, highlighting effective cash management. Overall, the company exhibits robust cash flow performance with strong growth and conversion metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.71B	3.68B	3.17B	2.60B	2.27B	1.73B
Gross Profit	541.74M	585.07M	427.01M	345.19M	259.06M	231.44M
EBITDA	219.88M	203.29M	116.15M	86.94M	37.27M	19.79M
Net Income	58.71M	44.98M	5.04M	20.08M	-27.63M	-27.81M
Balance Sheet
Total Assets	1.21B	1.18B	1.06B	1.02B	925.99M	549.62M
Cash, Cash Equivalents and Short-Term Investments	34.94M	35.22M	11.42M	15.20M	49.05M	32.03M
Total Debt	136.78M	204.27M	235.88M	225.29M	95.10M	91.95M
Total Liabilities	529.39M	527.56M	456.38M	423.74M	357.38M	340.79M
Stockholders Equity	681.01M	655.95M	598.77M	597.54M	568.62M	208.83M
Cash Flow
Free Cash Flow	128.01M	160.32M	20.05M	-79.26M	-293.61M	26.12M
Operating Cash Flow	187.79M	194.63M	80.55M	-32.35M	-48.34M	48.49M
Investing Cash Flow	-121.28M	-114.96M	-61.01M	-49.27M	-245.90M	-21.63M
Financing Cash Flow	-48.56M	-57.73M	-23.00M	45.56M	309.25M	-4.13M

Haypp Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 154.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HAYPP, the sentiment is Positive. The current price of 154.4 is above the 20-day moving average (MA) of 150.16, above the 50-day MA of 154.18, and above the 200-day MA of 132.51, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 89.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HAYPP.

Haypp Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HAYPP	57 Neutral	€4.73B	65.22	8.93%	―	2.79%	116.42%
NICO	40 Underperform	€21.90M	―	-98.88%	―	92.14%	-0.61%