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Vastra Hamnen Corporate Finance AB (SE:VH)
:VH
Sweden Market

Vastra Hamnen Corporate Finance AB (VH) Stock Statistics & Valuation Metrics

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Total Valuation

Vastra Hamnen Corporate Finance AB has a market cap or net worth of ―. The enterprise value is kr45.00M.
Market Cap
Enterprise Valuekr45.00M

Share Statistics

Vastra Hamnen Corporate Finance AB has 1,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vastra Hamnen Corporate Finance AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vastra Hamnen Corporate Finance AB is 14.04. Vastra Hamnen Corporate Finance AB’s PEG ratio is 0.00.
PE Ratio14.04
PS Ratio
PB Ratio3.58
Price to Fair Value3.58
Price to FCF-71.66
Price to Operating Cash Flow-239.36
PEG Ratio0.00

Income Statement

In the last 12 months, Vastra Hamnen Corporate Finance AB had revenue of 12.63M and earned 3.21M in profits. Earnings per share was 3.21.
Revenue12.63M
Gross Profit12.63M
Operating Income4.11M
Pretax Income4.11M
Net Income3.21M
EBITDA4.56M
Earnings Per Share (EPS)3.21

Cash Flow

In the last 12 months, operating cash flow was -189.00K and capital expenditures -440.00K, giving a free cash flow of -629.00K billion.
Operating Cash Flow-189.00K
Free Cash Flow-629.00K
Free Cash Flow per Share-0.63

Dividends & Yields

Vastra Hamnen Corporate Finance AB pays an annual dividend of kr3, resulting in a dividend yield of 6.44%
Dividend Per Sharekr3
Dividend Yield6.44%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-32.44%
50-Day Moving Average50.35
200-Day Moving Average51.69
Relative Strength Index (RSI)50.06
Average Volume (3m)392.00

Important Dates

Vastra Hamnen Corporate Finance AB upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Vastra Hamnen Corporate Finance AB as a current ratio of 3.06, with Debt / Equity ratio of 0.00%
Current Ratio3.06
Quick Ratio3.06
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio274.00

Taxes

In the past 12 months, Vastra Hamnen Corporate Finance AB has paid 905.00K in taxes.
Income Tax905.00K
Effective Tax Rate0.22

Enterprise Valuation

Vastra Hamnen Corporate Finance AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Vastra Hamnen Corporate Finance AB has kr0.00 in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr0.00 billion.
Cash & Marketable Securitieskr0.00
Total Debtkr0.00
Net Cashkr0.00
Net Cash Per Sharekr0.00
Tangible Book Value Per Sharekr12.58

Margins

Gross margin is 106.74%, with operating margin of 32.55%, and net profit margin of 25.38%.
Gross Margin106.74%
Operating Margin32.55%
Pretax Margin32.55%
Net Profit Margin25.38%
EBITDA Margin36.08%
EBIT Margin32.67%

Analyst Forecast

The average price target for Vastra Hamnen Corporate Finance AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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