Haypp Group AB (HAYPP) AI Stock Analysis

• Market Cap: €4.31B
• Dividend Yield: N/A
• Average Volume (3M): 60.69K
• Price to Earnings (P/E): 59.4
• Beta (1Y): 0.33
• Revenue Growth: 7.80%
• EPS Growth: 337.99%
• Country: SE
• Employees: 199
• Sector: Communication Services
• Sector Strength: 84
• Industry: Tobacco
• EPS (TTM): 1.20
• Shares Outstanding: 30,623,250
• 10 Day Avg. Volume: 68,115
• 30 Day Avg. Volume: 60,686
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €179.53
• Price Target Upside: 27.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: kr139.00 ▼(-1.28% Downside)

The overall stock score for Haypp Group AB is primarily influenced by its strong financial performance, which is offset by a high P/E ratio suggesting overvaluation. Technical indicators show mixed signals with potential for a short-term rebound. The absence of a dividend yield further impacts the valuation negatively.

Haypp Group AB Business Overview & Revenue Model

Company Description

Haypp Group AB (HAYPP) is a prominent e-commerce company operating in the smokeless tobacco and nicotine product sectors. The company specializes in providing a wide range of nicotine pouches and other smokeless tobacco alternatives to consumers. With a focus on harm reduction and customer satisfaction, Haypp Group AB caters to a growing demand for less harmful nicotine consumption options, facilitating a transition from traditional tobacco products.

How the Company Makes Money

Haypp Group AB generates revenue primarily through the sale of smokeless tobacco and nicotine products via its online platforms. The company operates several e-commerce websites that offer a variety of brands and products, catering to different consumer preferences. Key revenue streams include direct sales to consumers, as well as potential partnerships with manufacturers and distributors to ensure a steady supply of diverse products. Additionally, by leveraging digital marketing and data-driven strategies, Haypp Group AB can efficiently target and reach its audience, thereby enhancing sales and profitability.

Haypp Group AB Financial Statement Overview

Summary

Haypp Group AB demonstrates strong financial performance with substantial revenue and profit growth. The income statement highlights improved margins and efficiency, while the balance sheet remains stable, supported by manageable leverage. Cash flow generation is robust, indicating good liquidity. Continued focus on debt reduction and further profitability improvements would enhance the company's financial health.

Income Statement

The company exhibits strong revenue growth, with a solid increase from 2024 to the TTM (Trailing-Twelve-Months) period. Gross profit margin remains robust, and there is a noticeable improvement in net profit margin, reflecting enhanced operational efficiency. EBIT and EBITDA margins have improved significantly, indicating better profitability and cost management.

Balance Sheet

The balance sheet shows moderate financial stability with a manageable debt-to-equity ratio. The return on equity has improved, driven by increased net income. However, the equity ratio is relatively stable, indicating a balanced capital structure. Continued focus on debt management could further strengthen the balance sheet.

Cash Flow

Cash flow performance is solid, with a positive operating cash flow to net income ratio, indicating efficient cash generation relative to net earnings. Free cash flow has shown healthy growth, although the free cash flow to net income ratio suggests room for further enhancement of cash-based profitability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.68B	3.17B	2.60B	2.27B	1.73B
Gross Profit	585.07M	427.01M	345.19M	259.06M	231.44M
EBITDA	203.29M	116.15M	86.94M	37.27M	19.79M
Net Income	44.98M	5.04M	20.08M	-27.63M	-27.81M
Balance Sheet
Total Assets	1.18B	1.06B	1.02B	925.99M	549.62M
Cash, Cash Equivalents and Short-Term Investments	35.22M	11.42M	15.20M	49.05M	32.03M
Total Debt	204.27M	235.88M	225.29M	95.10M	91.95M
Total Liabilities	527.56M	456.38M	423.74M	357.38M	340.79M
Stockholders Equity	655.95M	598.77M	597.54M	568.62M	208.83M
Cash Flow
Free Cash Flow	90.67M	20.05M	-79.26M	-293.61M	26.12M
Operating Cash Flow	194.63M	80.55M	-32.35M	-48.34M	48.49M
Investing Cash Flow	-114.96M	-61.01M	-49.27M	-245.90M	-21.63M
Financing Cash Flow	-57.73M	-23.00M	45.56M	309.25M	-4.13M

Haypp Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 140.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HAYPP, the sentiment is Neutral. The current price of 140.8 is below the 20-day moving average (MA) of 152.77, above the 50-day MA of 138.02, and above the 200-day MA of 94.87, indicating a neutral trend. The MACD of 0.87 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 27.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	66 Neutral	¥470.97B	18.39	1.03%	2.22%	6.06%	-15.09%
ENRO	63 Neutral	kr325.33M	4.23	29.16%	9.64%	-0.73%	107.66%
SPEONE	57 Neutral	kr93.18M	1.42	136.25%	―	-51.57%	―
HAYPP	56 Neutral	€4.31B	59.40	10.91%	―	7.80%	337.99%
ACAST	54 Neutral	kr3.41B	33.56	-6.84%	―	21.20%	37.02%
NICO	46 Neutral	kr46.27M	―	-44.96%	―	91.34%	-8.37%
FRAG	46 Neutral	kr82.58M	―	-60.20%	―	-13.48%	34.61%