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Hemnet Group AB (SE:HEM)
:HEM
Sweden Market
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Hemnet Group AB (HEM) Ratios

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Hemnet Group AB Ratios

SE:HEM's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SE:HEM's free cash flow was decreased by kr and operating cash flow was kr0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.32 1.37 1.30 2.79
Quick Ratio
1.14 1.32 1.37 1.30 3.00
Cash Ratio
0.38 0.64 0.81 0.80 2.13
Solvency Ratio
0.58 0.46 0.54 0.37 0.14
Operating Cash Flow Ratio
1.83 2.47 2.89 1.98 1.10
Short-Term Operating Cash Flow Coverage
66.83 0.00 0.00 -4.64 16.71
Net Current Asset Value
kr -707.60Mkr -684.80Mkr -493.30Mkr -463.00Mkr -700.78M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.25 0.16 0.13 0.29
Debt-to-Equity Ratio
0.50 0.43 0.23 0.19 0.51
Debt-to-Capital Ratio
0.33 0.30 0.19 0.16 0.34
Long-Term Debt-to-Capital Ratio
0.32 0.28 0.19 0.15 0.33
Financial Leverage Ratio
1.96 1.71 1.46 1.41 1.76
Debt Service Coverage Ratio
21.90 18.02 49.39 -10.36 5.17
Interest Coverage Ratio
34.23 18.68 51.01 8.58 4.59
Debt to Market Cap
0.02 0.02 0.03 0.01 0.04
Interest Debt Per Share
6.27 5.78 3.35 3.06 7.03
Net Debt to EBITDA
0.55 0.84 0.52 0.64 2.40
Profitability Margins
Gross Profit Margin
100.81%84.41%101.12%100.63%100.72%
EBIT Margin
45.99%44.93%42.52%30.79%20.38%
EBITDA Margin
51.82%51.87%49.75%40.71%33.61%
Operating Profit Margin
45.99%44.61%42.45%30.75%20.31%
Pretax Profit Margin
44.65%42.54%41.69%27.21%15.95%
Net Profit Margin
35.41%33.71%33.04%21.49%12.44%
Continuous Operations Profit Margin
35.41%33.71%33.04%21.49%12.45%
Net Income Per EBT
79.31%79.25%79.26%79.00%78.00%
EBT Per EBIT
97.08%95.36%98.20%88.48%78.53%
Return on Assets (ROA)
24.48%15.71%14.03%7.34%2.85%
Return on Equity (ROE)
45.30%26.89%20.51%10.32%5.02%
Return on Capital Employed (ROCE)
37.49%22.46%19.15%11.11%4.90%
Return on Invested Capital (ROIC)
29.45%17.72%15.18%8.98%3.80%
Return on Tangible Assets
76.57%128.25%171.51%96.49%20.06%
Earnings Yield
2.14%1.44%2.33%0.93%0.38%
Efficiency Ratios
Receivables Turnover
37.58 26.23 14.58 13.17 12.26
Payables Turnover
-0.17 10.88 -0.74 -0.37 -0.38
Inventory Turnover
0.00 0.00 -10.00M -4.60M 0.16
Fixed Asset Turnover
50.27 22.23 1.48K 89.89 37.36
Asset Turnover
0.69 0.47 0.42 0.34 0.23
Working Capital Turnover Ratio
51.78 20.74 22.12 6.01 3.58
Cash Conversion Cycle
2.22K -19.65 517.79 1.02K 3.29K
Days of Sales Outstanding
9.71 13.91 25.04 27.72 29.78
Days of Inventory Outstanding
0.00 0.00 >-0.01 >-0.01 2.30K
Days of Payables Outstanding
-2.21K 33.56 -492.75 -991.85 -964.96
Operating Cycle
9.71 13.91 25.04 27.72 2.33K
Cash Flow Ratios
Operating Cash Flow Per Share
6.54 4.05 3.55 2.33 1.26
Free Cash Flow Per Share
6.31 3.66 3.39 2.26 1.19
CapEx Per Share
0.23 0.40 0.15 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.96 0.90 0.96 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
3.39 2.89 5.01 33.57 18.13
Capital Expenditure Coverage Ratio
28.38 10.20 22.97 33.57 18.13
Operating Cash Flow Coverage Ratio
1.08 0.73 1.08 0.83 0.18
Operating Cash Flow to Sales Ratio
0.40 0.39 0.40 0.32 0.23
Free Cash Flow Yield
2.35%1.52%2.70%1.35%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.76 69.59 42.90 107.97 263.72
Price-to-Sales (P/S) Ratio
16.48 23.46 14.17 23.21 32.81
Price-to-Book (P/B) Ratio
22.38 18.71 8.80 11.14 13.23
Price-to-Free Cash Flow (P/FCF) Ratio
42.54 66.00 37.01 74.11 148.83
Price-to-Operating Cash Flow Ratio
41.24 59.53 35.40 71.90 140.62
Price-to-Earnings Growth (PEG) Ratio
6.24 3.78 0.48 0.82 85.71
Price-to-Fair Value
22.38 18.71 8.80 11.14 13.23
Enterprise Value Multiple
32.35 46.07 29.00 57.64 100.04
Enterprise Value
25.95B 24.01B 12.83B 17.09B 18.29B
EV to EBITDA
32.35 46.07 29.00 57.64 100.04
EV to Sales
16.76 23.90 14.43 23.47 33.62
EV to Free Cash Flow
43.28 67.23 37.68 74.94 152.49
EV to Operating Cash Flow
41.76 60.64 36.04 72.71 144.08
Tangible Book Value Per Share
-3.98 -6.48 -4.89 -4.50 -6.78
Shareholders’ Equity Per Share
12.04 12.90 14.28 15.02 13.35
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.22
Revenue Per Share
16.28 10.29 8.86 7.21 5.38
Net Income Per Share
5.77 3.47 2.93 1.55 0.67
Tax Burden
0.79 0.79 0.79 0.79 0.78
Interest Burden
0.97 0.95 0.98 0.88 0.78
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.26 0.22 0.34 0.41 0.45
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.91 1.17 0.94 1.05 1.15
Currency in SEK
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