XSTOHOFI
Market cap713mUSD
Dec 23, Last price
90.20SEK
1D
-3.11%
1Q
5.50%
Jan 2017
6.43%
IPO
34.03%
Name
Hoist Finance AB (publ)
Chart & Performance
Profile
Hoist Finance AB (publ), a credit market company, engages in the loan acquisition and management operations in Europe. It operates through three segments: Unsecured, Secured, and Performing. The company purchases performing and non-performing loans from its partners, international banks, and financial institutions. It also provides current account and fixed-term deposits. The company was formerly known as Hoist International AB (publ) and changed its name to Hoist Finance AB (publ) in January 2015. Hoist Finance AB (publ) was founded in 1994 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,435,000 34.18% | 2,560,000 -1.27% | 2,593,000 -8.24% | |||||||
Cost of revenue | 1,791,000 | 566,000 | 589,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,644,000 | 1,994,000 | 2,004,000 | |||||||
NOPBT Margin | 47.86% | 77.89% | 77.28% | |||||||
Operating Taxes | 158,000 | 78,000 | 78,000 | |||||||
Tax Rate | 9.61% | 3.91% | 3.89% | |||||||
NOPAT | 1,486,000 | 1,916,000 | 1,926,000 | |||||||
Net income | 711,000 -11.24% | 801,000 -784.62% | (117,000) -385.37% | |||||||
Dividends | (90,000) | |||||||||
Dividend yield | 3.45% | |||||||||
Proceeds from repurchase of equity | (152,000) | (95,000) | ||||||||
BB yield | 4.58% | 3.61% | ||||||||
Debt | ||||||||||
Debt current | 162,000 | 27,000 | ||||||||
Long-term debt | 6,740,000 | 6,658,000 | 6,184,000 | |||||||
Deferred revenue | 20,315,000 | 35,000 | 78,000 | |||||||
Other long-term liabilities | (27,008,000) | (120,000) | (205,000) | |||||||
Net debt | 1,570,000 | (594,000) | 908,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,402,000 | 3,844,000 | 3,481,000 | |||||||
CAPEX | (6,928,000) | |||||||||
Cash from investing activities | (3,617,000) | (7,129,000) | (2,996,000) | |||||||
Cash from financing activities | 572,000 | 4,330,000 | (1,448,000) | |||||||
FCF | 1,055,000 | 1,865,000 | 10,517,000 | |||||||
Balance | ||||||||||
Cash | (105,000) | (144,000) | ||||||||
Long term investments | 5,170,000 | 7,519,000 | 5,447,000 | |||||||
Excess cash | 4,998,250 | 7,286,000 | 5,173,350 | |||||||
Stockholders' equity | 3,103,000 | 10,336,000 | 9,100,000 | |||||||
Invested Capital | 30,890,000 | 24,896,000 | 24,734,650 | |||||||
ROIC | 5.33% | 7.72% | 6.66% | |||||||
ROCE | 4.83% | 6.18% | 6.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,303 | 89,303 | 89,303 | |||||||
Price | 37.15 26.02% | 29.48 0.96% | 29.20 -19.91% | |||||||
Market cap | 3,317,606 26.02% | 2,632,652 0.96% | 2,607,648 -19.91% | |||||||
EV | 4,887,606 | 10,011,652 | 11,055,648 | |||||||
EBITDA | 1,740,000 | 2,103,000 | 2,133,000 | |||||||
EV/EBITDA | 2.81 | 4.76 | 5.18 | |||||||
Interest | 806,000 | 562,000 | 574,000 | |||||||
Interest/NOPBT | 49.03% | 28.18% | 28.64% |