Stock HAKI B HAKI SAFETY AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials HAKI Safety AB

Equities

HAKI B

SE0000122673

Consumer Goods Conglomerates

Market Closed - Nasdaq Stockholm
Other stock markets
 14:32:05 03/05/2024 BST 		5-day change 1st Jan Change
26.5 SEK +2.71% Intraday chart for HAKI Safety AB +0.76% +19.91%
04-22 HAKI Safety AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-22 HAKI Safety AB Proposes Dividend to Shareholders for the Year 2023, Payable on April 29, 2024, and November 3, 2024, Respectively CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 554.5 464 641.2 703 610.7 713.7 - -
Enterprise Value (EV) 1 554.5 494 732.2 1,109 610.7 972.7 979.7 930.7
P/E ratio 8.7 x - 11.1 x 9.96 x - 13.2 x 10.3 x 9.67 x
Yield - - 3.19% 3.09% 4.07% 3.58% 3.77% 3.96%
Capitalization / Revenue - 0.79 x 0.74 x 0.6 x 0.51 x 0.65 x 0.62 x 0.59 x
EV / Revenue - 0.84 x 0.85 x 0.95 x 0.51 x 0.89 x 0.85 x 0.77 x
EV / EBITDA - 6.5 x 5.46 x 6.93 x 2.85 x 5.53 x 5.02 x 4.61 x
EV / FCF - 22.2 x -22.5 x -8.11 x - 8.17 x 9.51 x 8.78 x
FCF Yield - 4.51% -4.44% -12.3% - 12.2% 10.5% 11.4%
Price to Book - 1 x 1.19 x 1.16 x - 1.07 x 1.01 x 0.94 x
Nbr of stocks (in thousands) 27,329 27,329 27,329 27,329 27,329 27,329 - -
Reference price 2 20.00 17.25 23.50 25.90 22.10 26.50 26.50 26.50
Announcement Date 06/02/20 05/02/21 04/02/22 08/02/23 22/03/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 588 863 1,168 1,188 1,099 1,154 1,212
EBITDA 1 - 76 134 160 214 176 195 202
EBIT 1 - 17 70 102 99 92 109 115
Operating Margin - 2.89% 8.11% 8.73% 8.33% 8.37% 9.45% 9.49%
Earnings before Tax (EBT) 1 - -1 78 92 - 73 90 96
Net income 1 44 - 58 71 - 56 71 76
Net margin - - 6.72% 6.08% - 5.1% 6.15% 6.27%
EPS 2 2.300 - 2.120 2.600 - 2.010 2.570 2.740
Free Cash Flow 1 - 22.3 -32.5 -136.7 - 119 103 106
FCF margin - 3.79% -3.77% -11.7% - 10.83% 8.93% 8.75%
FCF Conversion (EBITDA) - 29.34% - - - 67.61% 52.82% 52.48%
FCF Conversion (Net income) - - - - - 212.5% 145.07% 139.47%
Dividend per Share 2 - - 0.7500 0.8000 0.9000 0.9500 1.000 1.050
Announcement Date 06/02/20 05/02/21 04/02/22 08/02/23 22/03/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 30 91 406 - 259 266 217
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.3947 x 0.6791 x 2.538 x - 1.472 x 1.364 x 1.074 x
Free Cash Flow 1 - 22.3 -32.5 -137 - 119 103 106
ROE (net income / shareholders' equity) - - 11.5% 12.4% 10% 9.2% 10.2% 10.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 17.20 19.80 22.30 - 24.70 26.30 28.10
Cash Flow per Share - - - - - - - -
Capex 1 - 95.8 134 161 - 25 26 27
Capex / Sales - 16.29% 15.48% 13.81% - 2.27% 2.25% 2.23%
Announcement Date 06/02/20 05/02/21 04/02/22 08/02/23 22/03/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi.
HAKI SAFETY AB Stock HAKI Safety AB
+19.91% 66.07M
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+11.13% 865B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
+0.03% 239B
GE AEROSPACE Stock GE Aerospace
+28.62% 180B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-6.63% 128B
HITACHI, LTD. Stock Hitachi, Ltd.
+42.13% 87.6B
3M COMPANY Stock 3M Company
-11.13% 53.76B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+41.87% 38.73B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-27.13% 37.3B
MITSUBISHI HEAVY INDUSTRIES, LTD. Stock Mitsubishi Heavy Industries, Ltd.
+71.52% 31.07B
Consumer Goods Conglomerates
  1. Stock Market
  2. Equities
  3. HAKI B Stock
  4. Financials HAKI Safety AB