Business Description
Havsfrun Investment AB
ISIN : SE0000312043
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 80.32 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23 | |||||
3-Year Book Growth Rate | -7.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 103.03 | |||||
Quick Ratio | 103.03 | |||||
Cash Ratio | 101.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -12.6 | |||||
Shareholder Yield % | 7.58 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -19.35 | |||||
Net Margin % | -20.48 | |||||
FCF Margin % | -47.2 | |||||
ROE % | -2.5 | |||||
ROA % | -2.48 | |||||
ROIC % | -41.23 | |||||
ROC (Joel Greenblatt) % | -22928.57 | |||||
ROCE % | -2.5 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 10.2 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.28 | |||||
EV-to-EBIT | -10.89 | |||||
EV-to-EBITDA | -10.93 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | -4.81 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Net-Current-Asset-Value | 1.28 | |||||
Price-to-Net-Cash | 1.3 | |||||
Earnings Yield (Greenblatt) % | -9.19 | |||||
FCF Yield % | -4.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Havsfrun Investment AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 15.672 | ||
EPS (TTM) (kr) | -0.26 | ||
Beta | 0 | ||
Volatility % | 5.62 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0 | ||
20-Day SMA (kr) | 17.8 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 17.8 - 17.8 | ||
Shares Outstanding (Mil) | 12.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Havsfrun Investment AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Havsfrun Investment AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Havsfrun Investment AB Frequently Asked Questions
What is Havsfrun Investment AB(LTS:0I26)'s stock price today?
When is next earnings date of Havsfrun Investment AB(LTS:0I26)?
Does Havsfrun Investment AB(LTS:0I26) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |