XSTO
HAYPP
Market cap371mUSD
Jun 05, Last price
119.00SEK
1D
-1.49%
1Q
29.35%
IPO
80.06%
Name
Haypp Group AB (publ)
Chart & Performance
P/E
78.94
P/S
0.96
EPS
1.51
Div Yield, %
—
Shrs. gr., 5y
1.19%
Rev. gr., 5y
35.61%
Revenues
3.68b
+16.24%
Net income
45m
+793.19%
CFO
196m
+143.83%
Profile
Haypp Group AB (publ) operates as an online retailer of tobacco-free nicotine pouches and snus products in Sweden, Norway, rest of Europe, and the United State. It offers its products through e-commerce platforms and brands comprising haypp.com, nicokick.com, snushjem.no, snusbolaget.se, snus.com, snusmarkt.ch, northerner.com, snuslageret.no, snusnetto.com, and nettotobak.com. The company was formerly known as Snusbolaget Norden Holding AB and changed its name to Haypp Group AB in September 2019. Haypp Group AB (publ) was founded in 2009 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 3,679,800 16.24% | 3,165,720 21.81% | 2,598,813 14.65% | |||||
Cost of revenue | 3,094,735 | 2,767,811 | 2,274,343 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 585,065 | 397,909 | 324,470 | |||||
NOPBT Margin | 15.90% | 12.57% | 12.49% | |||||
Operating Taxes | 13,959 | 2,825 | (2,573) | |||||
Tax Rate | 2.39% | 0.71% | ||||||
NOPAT | 571,106 | 395,084 | 327,043 | |||||
Net income | 44,981 793.19% | 5,036 -74.92% | 20,082 -172.67% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,229 | 5,116 | 3,007 | |||||
BB yield | -0.23% | -0.35% | -0.37% | |||||
| Debt | ||||||||
Debt current | 132,050 | 166,455 | 161,223 | |||||
Long-term debt | 172,681 | 168,926 | 149,756 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 745 | 2,182 | 5,868 | |||||
Net debt | 269,508 | 316,707 | 288,332 | |||||
| Cash flow | ||||||||
Cash from operating activities | 196,403 | 80,548 | (32,350) | |||||
CAPEX | (34,246) | (2,356) | (46,913) | |||||
Cash from investing activities | (116,733) | (61,014) | (49,275) | |||||
Cash from financing activities | (57,729) | (23,005) | 45,556 | |||||
FCF | 565,995 | 333,677 | 152,202 | |||||
| Balance | ||||||||
Cash | 35,223 | 11,424 | 15,196 | |||||
Long term investments | 7,250 | 7,451 | ||||||
Excess cash | ||||||||
Stockholders' equity | (41,375) | (86,357) | (91,440) | |||||
Invested Capital | 902,337 | 923,185 | 907,524 | |||||
ROIC | 62.57% | 43.16% | 38.46% | |||||
ROCE | 66.38% | 46.52% | 38.73% | |||||
| EV | ||||||||
Common stock shares outstanding | 30,869 | 29,721 | 29,502 | |||||
Price | 60.40 24.28% | 48.60 77.37% | 27.40 -44.53% | |||||
Market cap | 1,864,482 29.08% | 1,444,434 78.69% | 808,366 -29.32% | |||||
EV | 2,133,990 | 1,761,141 | 1,097,277 | |||||
EBITDA | 701,118 | 464,027 | 408,361 | |||||
EV/EBITDA | 3.04 | 3.80 | 2.69 | |||||
Interest | 28,294 | 11,917 | 7,238 | |||||
Interest/NOPBT | 4.84% | 2.99% | 2.23% | |||||