Vastra Hamnen Corporate Finance AB (SE:VH)
:VH
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Vastra Hamnen Corporate Finance AB
(VH)
Select Model
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Rating:56Neutral
Price Target:
kr34.00
▲(3.03% Upside)
Action:N/ADate:01/04/26
The score is primarily supported by the company’s strong, low-leverage balance sheet, but is held back by volatile fundamentals (notably negative 2024 free cash flow and margin compression) and weak technicals with the share trading below key moving averages alongside negative MACD and a low RSI. Valuation is a secondary drag due to the high P/E, partially offset by the dividend yield.
Vastra Hamnen Corporate Finance AB (VH) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
N/A
Dividend Yield4.44%
Average Volume (3M)371.00
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.83
Shares Outstanding1,000,000
10 Day Avg. Volume936
30 Day Avg. Volume371
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)3.58
Price to Sales (P/S)3.12
P/FCF Ratio-71.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vastra Hamnen Corporate Finance AB Business Overview & Revenue Model
Company Description
Västra Hamnen Corporate Finance AB (publ), an independent securities company, assists companies and their owners with advice in connection with corporate transactions in Sweden and Denmark. Its activities include raising capital on and off the sto...
How the Company Makes Money
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Vastra Hamnen Corporate Finance AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.21M | 14.43M | 13.09M | 12.14M | 37.83M | 0.00 |
| Gross Profit | 14.21M | 6.12M | 13.09M | 5.79M | 31.32M | 0.00 |
| EBITDA | 1.25M | 2.73M | 4.17M | 4.37M | 24.26M | 13.22M |
| Net Income | 310.00K | 1.80M | 3.21M | 3.38M | 19.16M | 10.35M |
Balance Sheet | ||||||
| Total Assets | 14.28M | 18.03M | 21.26M | 20.61M | 45.07M | 38.23M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.01M | 5.45M | 7.48M | 7.03M | 18.93M | 19.26M |
| Stockholders Equity | 9.27M | 12.58M | 13.78M | 13.58M | 26.14M | 18.97M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | -628.00K | 4.13M | -9.60M | 20.20M | 24.04M |
| Operating Cash Flow | -2.46M | -188.00K | 5.87M | -9.60M | 20.20M | 24.04M |
| Investing Cash Flow | 0.00 | -440.00K | -1.75M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.50M | -3.00M | -3.00M | -15.95M | -12.00M | -3.00M |
Vastra Hamnen Corporate Finance AB Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr730.58M | 18.21 | ― | ― | 34.18% | 242.91% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | ― | -9.90 | ― | 4.44% | ― | ― | |
49 Neutral | kr377.72M | -15.68 | ― | 8.78% | ― | ― | |
47 Neutral | kr394.87M | -80.34 | ― | ― | -1.52% | -43.08% |
* Financial Sector Average
SE:VH
Vastra Hamnen Corporate Finance AB
26.00
-15.89
-37.93%
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0.17
0.04
35.25%
DE:SKVB
Catella AB Class B
1.86
-0.34
-15.30%
SE:NAXS
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36.60
0.81
2.27%
SE:CASE
Case Group AB
22.70
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51.33%
SE:SEAF
Seafire AB
5.76
1.37
31.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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