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XSTO
HIFA B
Market cap21mUSD
Jul 14, Last price  
3.48SEK
1D
-2.23%
1Q
-10.71%
Jan 2017
11.82%
IPO
-59.30%
Name

Hifab Group AB

Chart & Performance

D1W1MN
P/E
8.03
P/S
0.63
EPS
0.43
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.59%
Revenues
328m
+6.37%
369,010,000435,625,000473,789,000423,247,000387,687,000418,144,000460,253,000479,367,000444,310,000474,940,000444,095,000401,710,000355,698,000354,228,000316,370,000296,158,000308,650,000328,300,000
Net income
26m
+101.58%
-988,00016,641,0005,274,0005,744,00015,535,00016,511,00010,432,00010,258,000-65,455,0005,560,00013,041,0009,279,000-10,798,0003,457,000-18,223,0002,933,00012,749,00025,700,000
CFO
24m
+60.79%
-8,406,000-11,138,00021,008,0007,927,00013,917,00042,312,00013,677,00013,463,000-63,675,000-3,079,0006,855,0009,324,0003,898,0008,748,000-12,528,0008,883,00015,051,00024,200,000
Dividend
May 07, 20250.17 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
328,300
6.37%
308,650
4.22%
296,158
-6.39%
Cost of revenue
291,803
113,761
Unusual Expense (Income)
NOPBT
328,300
16,847
182,397
NOPBT Margin
100.00%
5.46%
61.59%
Operating Taxes
(1,100)
558
785
Tax Rate
3.31%
0.43%
NOPAT
329,400
16,289
181,612
Net income
25,700
101.58%
12,749
334.67%
2,933
-116.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,800
25,063
24,577
Long-term debt
23,200
31,917
15,218
Deferred revenue
Other long-term liabilities
(26)
60
61
Net debt
26,900
52,990
33,676
Cash flow
Cash from operating activities
24,200
15,051
8,883
CAPEX
(700)
(971)
(605)
Cash from investing activities
(700)
(1,052)
(609)
Cash from financing activities
(24,300)
(16,065)
(6,477)
FCF
325,645
(5,179)
184,724
Balance
Cash
3,100
3,990
6,055
Long term investments
64
Excess cash
Stockholders' equity
33,429
8,905
(3,516)
Invested Capital
100,900
96,704
81,032
ROIC
333.39%
18.33%
217.02%
ROCE
325.37%
17.42%
235.30%
EV
Common stock shares outstanding
60,839
60,839
60,839
Price
3.02
11.85%
2.70
9.76%
2.46
-1.60%
Market cap
183,734
11.85%
164,265
9.76%
149,664
-1.60%
EV
210,634
217,299
183,384
EBITDA
328,300
28,840
193,948
EV/EBITDA
0.64
7.53
0.95
Interest
2,593
1,259
Interest/NOPBT
15.39%
0.69%