Stock HAKI B HAKI SAFETY AB
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Financials HAKI Safety AB

Equities

HAKI B

SE0000122673

Consumer Goods Conglomerates

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:36 2024-04-26 am EDT 		5-day change 1st Jan Change
26.3 SEK +7.79% Intraday chart for HAKI Safety AB -3.31% +19.00%
Apr. 22 HAKI Safety AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 HAKI Safety AB Proposes Dividend to Shareholders for the Year 2023, Payable on April 29, 2024, and November 3, 2024, Respectively CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 554.5 464 641.2 703 610.7 706.3 - -
Enterprise Value (EV) 1 554.5 494 732.2 1,109 610.7 965.3 972.3 923.3
P/E ratio 8.7 x - 11.1 x 9.96 x - 13.1 x 10.2 x 9.6 x
Yield - - 3.19% 3.09% 4.07% 3.61% 3.8% 3.99%
Capitalization / Revenue - 0.79 x 0.74 x 0.6 x 0.51 x 0.64 x 0.61 x 0.58 x
EV / Revenue - 0.84 x 0.85 x 0.95 x 0.51 x 0.88 x 0.84 x 0.76 x
EV / EBITDA - 6.5 x 5.46 x 6.93 x 2.85 x 5.48 x 4.99 x 4.57 x
EV / FCF - 22.2 x -22.5 x -8.11 x - 8.11 x 9.44 x 8.71 x
FCF Yield - 4.51% -4.44% -12.3% - 12.3% 10.6% 11.5%
Price to Book - 1 x 1.19 x 1.16 x - 1.06 x 1 x 0.94 x
Nbr of stocks (in thousands) 27,329 27,329 27,329 27,329 27,329 27,329 - -
Reference price 2 20.00 17.25 23.50 25.90 22.10 26.30 26.30 26.30
Announcement Date 2/6/20 2/5/21 2/4/22 2/8/23 3/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 588 863 1,168 1,188 1,099 1,154 1,212
EBITDA 1 - 76 134 160 214 176 195 202
EBIT 1 - 17 70 102 99 92 109 115
Operating Margin - 2.89% 8.11% 8.73% 8.33% 8.37% 9.45% 9.49%
Earnings before Tax (EBT) 1 - -1 78 92 - 73 90 96
Net income 1 44 - 58 71 - 56 71 76
Net margin - - 6.72% 6.08% - 5.1% 6.15% 6.27%
EPS 2 2.300 - 2.120 2.600 - 2.010 2.570 2.740
Free Cash Flow 1 - 22.3 -32.5 -136.7 - 119 103 106
FCF margin - 3.79% -3.77% -11.7% - 10.83% 8.93% 8.75%
FCF Conversion (EBITDA) - 29.34% - - - 67.61% 52.82% 52.48%
FCF Conversion (Net income) - - - - - 212.5% 145.07% 139.47%
Dividend per Share 2 - - 0.7500 0.8000 0.9000 0.9500 1.000 1.050
Announcement Date 2/6/20 2/5/21 2/4/22 2/8/23 3/22/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 30 91 406 - 259 266 217
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.3947 x 0.6791 x 2.538 x - 1.472 x 1.364 x 1.074 x
Free Cash Flow 1 - 22.3 -32.5 -137 - 119 103 106
ROE (net income / shareholders' equity) - - 11.5% 12.4% 10% 9.2% 10.2% 10.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 17.20 19.80 22.30 - 24.70 26.30 28.10
Cash Flow per Share - - - - - - - -
Capex 1 - 95.8 134 161 - 25 26 27
Capex / Sales - 16.29% 15.48% 13.81% - 2.27% 2.25% 2.23%
Announcement Date 2/6/20 2/5/21 2/4/22 2/8/23 3/22/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

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Consumer Goods Conglomerates
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