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XSTOHIFA B
Market cap16mUSD
Dec 23, Last price  
3.06SEK
1D
-1.92%
1Q
-2.55%
Jan 2017
-2.24%
IPO
-64.42%
Name

Hifab Group AB

Chart & Performance

D1W1MN
XSTO:HIFA B chart
P/E
14.23
P/S
0.59
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.13%
Revenues
309m
+4.22%
369,010,000435,625,000473,789,000423,247,000387,687,000418,144,000460,253,000479,367,000444,310,000474,940,000444,095,000401,710,000355,698,000354,228,000316,370,000296,158,000308,650,000
Net income
13m
+334.67%
-988,00016,641,0005,274,0005,744,00015,535,00016,511,00010,432,00010,258,000-65,455,0005,560,00013,041,0009,279,000-10,798,0003,457,000-18,223,0002,933,00012,749,000
CFO
15m
+69.44%
-8,406,000-11,138,00021,008,0007,927,00013,917,00042,312,00013,677,00013,463,000-63,675,000-3,079,0006,855,0009,324,0003,898,0008,748,000-12,528,0008,883,00015,051,000
Dividend
May 15, 20190.12 SEK/sh

Profile

Hifab Group AB (publ) provides project management and consulting services in Sweden, Asia, Africa, and rest of Europe. It offers project management services in the building, construction, environment, energy, real estate, and process technology sectors. Hifab Group AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.
URL
https://www.hifab.se/
IPO date
Oct 07, 2008
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
308,650
4.22%
296,158
-6.39%
316,370
-10.69%
Cost of revenue
291,803
113,761
120,213
Unusual Expense (Income)
NOPBT
16,847
182,397
196,157
NOPBT Margin
5.46%
61.59%
62.00%
Operating Taxes
558
785
369
Tax Rate
3.31%
0.43%
0.19%
NOPAT
16,289
181,612
195,788
Net income
12,749
334.67%
2,933
-116.10%
(18,223)
-627.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,063
24,577
24,358
Long-term debt
31,917
15,218
30,676
Deferred revenue
Other long-term liabilities
60
61
60
Net debt
52,990
33,676
50,715
Cash flow
Cash from operating activities
15,051
8,883
(12,528)
CAPEX
(971)
(605)
(1,224)
Cash from investing activities
(1,052)
(609)
(1,193)
Cash from financing activities
(16,065)
(6,477)
2,869
FCF
(5,179)
184,724
219,982
Balance
Cash
3,990
6,055
4,259
Long term investments
64
60
Excess cash
Stockholders' equity
8,905
(3,516)
(7,235)
Invested Capital
96,704
81,032
86,335
ROIC
18.33%
217.02%
231.19%
ROCE
17.42%
235.30%
247.99%
EV
Common stock shares outstanding
60,839
60,839
60,839
Price
2.70
9.76%
2.46
-1.60%
2.50
-19.35%
Market cap
164,265
9.76%
149,664
-1.60%
152,097
-19.35%
EV
217,299
183,384
202,856
EBITDA
28,840
193,948
207,263
EV/EBITDA
7.53
0.95
0.98
Interest
2,593
1,259
993
Interest/NOPBT
15.39%
0.69%
0.51%