HIFAB GROUP AB SER. BHH

HIFAB GROUP AB SER. B

3.94SEKD
+0.02+0.51%
At close at 15:07 GMT
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HIFA_B fundamentals

Key facts

Market capitalization‪238.49 M‬SEK
Founded1990
CEONicke Rydgren
Websitehifab.se
About

Hifab Group AB engages in the provision of project management services. It offers management and advisory activities within the real estate, infrastructure, industry, environment, energy and process engineering segments. The company was founded by Bror Hultström in 1947 and is headquartered in Stockholm, Sweden.

Ownership
‪‪59.28 M‬‬
Free Float shares
‪‪51.46 M‬‬ (86.81%)
Closely held shares
‪‪7.82 M‬‬ (13.19%)
Free Float shares
‪‪51.46 M‬‬ (86.81%)
Closely held shares
‪‪7.82 M‬‬ (13.19%)
Capital structure
Market cap
‪‪238.49 M‬‬
Debt
‪‪14.94 M‬‬
Cash & equivalents
‪‪3.14 M‬‬
Enterprise value
‪‪250.29 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪238.49 M‬‬
Price to earning ratio (P/E)
9.28x
Price to sales ratio (P/S)
0.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.28x
Price to sales ratio (P/S)
0.73x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
‪12.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Project Management
By country
Period: 2024
Sweden
Africa
Asia
Rest of Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '24
Q1 '25
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:
2019
2020
2021
2024
‪−0.20‬
‪−0.10‬
‪0.00‬
‪0.10‬
‪0.20‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
40.25%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.17
Next ex-date
May 7, 2025
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Assets
Liabilities