Business Description
HAKI Safety AB
ISIN : SE0000122673
Share Class Description:
LTS:0GO3: Class BDescription
HAKI Safety AB is an international industrial group, focusing on safety products and solutions that create safe working conditions at temporary workplaces. The company's business is divided into two segments, Safe Access Solutions and Industrial Services. Safe Access Solutions offers total solutions for safe working conditions in complex and demanding environments. The business area includes brands such as HAKI, EKRO, and Norgeodesi. Industrial Services develops, manufactures, markets and sells goods and services for professional use in a variety of industries. The company generates the majority of its revenue from the Safe Access Solutions. Geographically the company generates revenue from Sweden, Denmark, Norway, UK, France, Austria, North America, and Others.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 6.54 | |||||
Interest Coverage | 3.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.9 | |||||
3-Year EBITDA Growth Rate | 36.1 | |||||
3-Year FCF Growth Rate | 79.2 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.51 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.36 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 178.69 | |||||
Days Sales Outstanding | 54.38 | |||||
Days Payable | 47.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 10.1 | |||||
Shareholder Yield % | 2.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.76 | |||||
Operating Margin % | 8.08 | |||||
Net Margin % | 3.12 | |||||
FCF Margin % | 6.13 | |||||
ROE % | 4.87 | |||||
ROA % | 2.26 | |||||
ROIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 9.84 | |||||
ROCE % | 5.03 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.14 | |||||
Forward PE Ratio | 18.62 | |||||
PE Ratio without NRI | 24.14 | |||||
Shiller PE Ratio | 69.85 | |||||
PEG Ratio | 3.83 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 3.27 | |||||
Price-to-Free-Cash-Flow | 12.96 | |||||
Price-to-Operating-Cash-Flow | 11.44 | |||||
EV-to-EBIT | 16.75 | |||||
EV-to-EBITDA | 16.75 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 17.75 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 1.87 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | 8.1 | |||||
Forward Rate of Return (Yacktman) % | 30.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HAKI Safety AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,027 | ||
EPS (TTM) (kr) | 1.16 | ||
Beta | 0.85 | ||
Volatility % | 2.22 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0 | ||
20-Day SMA (kr) | 25.87959 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 25.87959 - 25.87959 | ||
Shares Outstanding (Mil) | 27.33 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
HAKI Safety AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HAKI Safety AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
HAKI Safety AB Frequently Asked Questions
What is HAKI Safety AB(LTS:0GO3)'s stock price today?
The current price of LTS:0GO3 is kr25.88. The 52 week high of LTS:0GO3 is kr25.88 and 52 week low is kr25.88.
When is next earnings date of HAKI Safety AB(LTS:0GO3)?
The next earnings date of HAKI Safety AB(LTS:0GO3) is 2024-10-23.
Does HAKI Safety AB(LTS:0GO3) pay dividends? If so, how much?
HAKI Safety AB(LTS:0GO3) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |