XSTO
HUFV A
Market cap2.22bUSD
Apr 14, Last price
111.50SEK
1D
0.45%
1Q
-4.70%
Jan 2017
-22.52%
Name
Hufvudstaden AB
Chart & Performance
Profile
Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates through three segments, Property Management, NK Retail, and Other Operations. It offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. The company operates its properties primarily under the NK, Bibliotekstan, Femman, Norrmalmstorg 1, Birger Jarlspassagen, Fredstan, Cecil Coworking, Parkaden, and Nordstan brands. It owns 29 properties with a rentable floor space of 386,500 square meters, including 281,400 square meters in Stockholm and 105,100 square meters in Gothenburg. Hufvudstaden AB (publ) was founded in 1915 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,179,200 7.35% | 2,961,600 7.86% | 2,745,800 3.97% | |||||||
Cost of revenue | 1,681,400 | 1,545,600 | 1,447,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,497,800 | 1,416,000 | 1,297,900 | |||||||
NOPBT Margin | 47.11% | 47.81% | 47.27% | |||||||
Operating Taxes | 198,600 | (608,000) | 182,300 | |||||||
Tax Rate | 13.26% | 14.05% | ||||||||
NOPAT | 1,299,200 | 2,024,000 | 1,115,600 | |||||||
Net income | 364,600 -118.92% | (1,927,200) -366.93% | 722,000 -75.57% | |||||||
Dividends | (546,200) | (546,200) | (526,000) | |||||||
Dividend yield | 2.23% | 1.90% | 1.75% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,707,900 | 2,108,000 | 2,509,000 | |||||||
Long-term debt | 8,563,700 | 8,750,000 | 7,914,600 | |||||||
Deferred revenue | 325,600 | |||||||||
Other long-term liabilities | 142,200 | 8,703,200 | (189,900) | |||||||
Net debt | 11,271,600 | 10,475,600 | 61,206,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,235,300 | 1,385,300 | 1,024,300 | |||||||
CAPEX | (32,600) | (51,600) | ||||||||
Cash from investing activities | (991,100) | (1,301,000) | (1,017,800) | |||||||
Cash from financing activities | (154,000) | (154,900) | (735,500) | |||||||
FCF | 856,900 | 1,747,100 | 260,100 | |||||||
Balance | ||||||||||
Cash | 382,400 | 453,000 | ||||||||
Long term investments | (51,235,400) | |||||||||
Excess cash | 234,320 | |||||||||
Stockholders' equity | 28,160,500 | 100,732,200 | ||||||||
Invested Capital | 39,284,900 | 47,386,480 | 41,078,700 | |||||||
ROIC | 3.00% | 4.58% | 2.72% | |||||||
ROCE | 3.13% | 2.97% | 2.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 202,307 | 202,307 | 202,307 | |||||||
Price | 121.10 -14.78% | 142.10 -4.18% | 148.30 9.69% | |||||||
Market cap | 24,499,370 -14.78% | 28,747,815 -4.18% | 30,002,119 9.69% | |||||||
EV | 35,770,970 | 39,223,415 | 130,044,419 | |||||||
EBITDA | 1,566,400 | 1,466,800 | 1,351,300 | |||||||
EV/EBITDA | 22.84 | 26.74 | 96.24 | |||||||
Interest | 288,900 | 148,000 | ||||||||
Interest/NOPBT | 20.40% | 11.40% |