0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-20T20:00:00Z
3 Swedish Stocks Estimated To Be Up To 48.8% Below Intrinsic Value
Mon 14 Oct 24, 02:05 AM3 Swedish Stocks That May Be Undervalued In September 2024
Fri 27 Sep 24, 02:02 AMTrending tickers: UBS, H&M, Xiaomi and JD Sports
Thu 28 Mar 24, 09:33 AMTrending tickers: Amazon l H&M l Saga l Pendragon
Wed 27 Sep 23, 11:32 AMBreakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Income before tax | 6216.00M | 14300.00M | 2052.00M | 17391.00M | 15639.00M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 3566.00M | 11010.00M | 1243.00M | 13443.00M | 12652.00M |
Selling general administrative | 11566.00M | 9216.00M | 7771.00M | 8828.00M | 7882.00M |
Selling and marketing expenses | 94542.00M | 80535.00M | 58669.00M | 96279.00M | 87512.00M |
Gross profit | 113277.00M | 105006.00M | 93544.00M | 122453.00M | 110887.00M |
Reconciled depreciation | 22579.00M | 22320.00M | 25953.00M | 11051.00M | 9671.00M |
Ebit | 7331.00M | 15458.00M | 3351.00M | 17722.00M | 15785.00M |
Ebitda | 29910.00M | 37778.00M | 29304.00M | 28773.00M | 25456.00M |
Depreciation and amortization | 22579.00M | 22320.00M | 25953.00M | 11051.00M | 9671.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 7169.00M | 15255.00M | 3099.00M | 17346.00M | 15493.00M |
Other operating expenses | 216384.00M | 183712.00M | 183932.00M | 215409.00M | 194907.00M |
Interest expense | 1115.00M | 1158.00M | 1299.00M | 331.00M | 146.00M |
Tax provision | 2650.00M | 3290.00M | 809.00M | 3948.00M | 2987.00M |
Interest income | 162.00M | 203.00M | 252.00M | 376.00M | 292.00M |
Net interest income | -953.00000M | -955.00000M | -1047.00000M | 45.00M | 146.00M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 2650.00M | 3290.00M | 809.00M | 3948.00M | 2987.00M |
Total revenue | 223553.00M | 198967.00M | 187031.00M | 232755.00M | 210400.00M |
Total operating expenses | 106108.00M | 89751.00M | 90445.00M | 105107.00M | 95394.00M |
Cost of revenue | 110276.00M | 93961.00M | 93487.00M | 110302.00M | 99513.00M |
Total other income expense net | -953.00000M | -955.00000M | -1047.00000M | 45.00M | 146.00M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 3566.00M | 11010.00M | 1243.00M | 13443.00M | 12652.00M |
Net income applicable to common shares | 3566.00M | 11010.00M | 1243.00M | 13443.00M | 12652.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Total assets | 182048.00M | 179781.00M | 174371.00M | 120485.00M | 118790.00M |
Intangible assets | 9092.00M | 9492.00M | 10368.00M | 11385.00M | 9554.00M |
Earning assets | - | - | - | - | - |
Other current assets | 681.00M | 1422.00M | 992.00M | 661.00M | 372.00M |
Total liab | 131291.00M | 119763.00M | 119748.00M | 63416.00M | 60244.00M |
Total stockholder equity | 50757.00M | 60018.00M | 54623.00M | 57069.00M | 58546.00M |
Deferred long term liab | 8931.00M | 9268.00M | 10177.00M | 10973.00M | 9046.00M |
Other current liab | 33535.00M | 28661.00M | 25572.00M | 32947.00M | 28130.00M |
Common stock | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M |
Capital stock | 207.00M | 207.00M | 207.00M | 207.00M | 207.00M |
Retained earnings | 44694.00M | 57466.00M | 53426.00M | 52270.00M | 55017.00M |
Other liab | 4031.00M | 4029.00M | 4600.00M | 4933.00M | 5533.00M |
Good will | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M |
Other assets | 16407.00M | 15754.00M | 16798.00M | 16207.00M | 13725.00M |
Cash | 21707.00M | 27471.00M | 16540.00M | 12312.00M | 11590.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 68335.00M | 61177.00M | 56257.00M | 47836.00M | 44219.00M |
Current deferred revenue | 27487.00M | 23512.00M | 21589.00M | 28471.00M | 24330.00M |
Net debt | 50928.00M | 39220.00M | 63525.00M | 5386.00M | 8191.00M |
Short term debt | 13710.00M | 12134.00M | 21174.00M | 7051.00M | 9289.00M |
Short long term debt | 1135.00M | 436.00M | 21174.00M | 7051.00M | 9289.00M |
Short long term debt total | 72635.00M | 66691.00M | 80065.00M | 17698.00M | 19781.00M |
Other stockholder equity | 5856.00M | 2345.00M | 990.00M | 4592.00M | 3322.00M |
Property plant equipment | 82736.00M | 79662.00M | 91174.00M | 40892.00M | 42439.00M |
Total current assets | 79523.00M | 78986.00M | 65358.00M | 62272.00M | 61576.00M |
Long term investments | - | - | - | - | 478.00M |
Net tangible assets | 50532.00M | 59730.00M | 54368.00M | 56594.00M | 57974.00M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 3014.00M | 7980.00M | 6177.00M | 8509.00M | 9012.00M |
Long term debt | 9643.00M | 9178.00M | 58891.00M | 10647.00M | 10492.00M |
Inventory | 42495.00M | 37306.00M | 38209.00M | 37823.00M | 37721.00M |
Accounts payable | 21090.00M | 20382.00M | 9511.00M | 7838.00M | 6800.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 4095.00M | 5952.00M | 1694.00M | 1551.00M | 1363.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 102525.00M | 100795.00M | 109013.00M | 58213.00M | 57214.00M |
Capital lease obligations | 61857.00M | 57077.00M | 63733.00M | - | 136.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Investments | -6813.00000M | -614.00000M | -142.00000M | -188.00000M | -324.00000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -6813.00000M | -4078.00000M | -5244.00000M | -10528.00000M | -13152.00000M |
Net borrowings | -11459.00000M | -19427.00000M | -15159.00000M | -2155.00000M | 9452.00M |
Total cash from financing activities | -25146.00000M | -30185.00000M | -15159.00000M | -18292.00000M | -6685.00000M |
Change to operating activities | 2598.00M | 12459.00M | 2199.00M | 3207.00M | 3112.00M |
Net income | 6216.00M | 14300.00M | 2052.00M | 17391.00M | 15639.00M |
Change in cash | -5764.00000M | 10931.00M | 4228.00M | 722.00M | 1872.00M |
Begin period cash flow | 27471.00M | 16540.00M | 12312.00M | 11590.00M | 9718.00M |
End period cash flow | 21707.00M | 27471.00M | 16540.00M | 12312.00M | 11590.00M |
Total cash from operating activities | 24476.00M | 44619.00M | 25900.00M | 28986.00M | 21287.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 22579.00M | 22320.00M | 25953.00M | 11051.00M | 9671.00M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | -10687.00000M | -10758.00000M | 10758.00M | -16137.00000M | 16137.00M |
Change to inventory | -3734.00000M | 1263.00M | -1980.00000M | 273.00M | -3489.00000M |
Change to account receivables | -452.00000M | -736.00000M | 1373.00M | 753.00M | -587.00000M |
Sale purchase of stock | -3000.00000M | - | - | - | 0.00000M |
Other cashflows from financing activities | -11459.00000M | -7152.00000M | -13179.00000M | 94.00M | 10044.00M |
Change to netincome | -81.00000M | -1697.00000M | -2888.00000M | 259.00M | -72.00000M |
Capital expenditures | 6011.00M | 3464.00M | 5102.00M | 10340.00M | 12828.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -1588.00000M | 12986.00M | 1592.00M | 4233.00M | -964.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -2731.00000M | -4987.00000M | -3697.00000M | -3689.00000M | -3059.00000M |
Free cash flow | 18465.00M | 41155.00M | 20798.00M | 18646.00M | 8459.00M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 13.95 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
HNNMY H & M Hennes & Mauritz AB ADR |
0.01 0.37% | 2.72 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
MONRF Moncler S.p.A |
- -% | 50.31 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
MONRY Moncler S.p.A |
-0.9 1.80% | 49.00 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
RL Ralph Lauren Corp Class A |
5.00 2.47% | 207.15 | 18.58 | 14.35 | 1.45 | 3.97 | 1.65 | 11.47 |
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. It offers sportswear, shoes, bags, beauty products, and ready-to-wear; and interior products, including bed linens, dinnerware, textiles, furniture, and lighting. The company provides its products under the H&M, H&M HOME, H&M Move, COS, Weekday, Monki, & Other Stories, ARKET, Afound, Singular Society, Creator Studio, and Sellpy brand names. H & M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.
MAester Samuelsgatan 46A, Stockholm, Sweden, 106 38
Name | Title | Year Born |
---|---|---|
Ms. Helena Helmersson | Chief Exec. Officer | 1973 |
Mr. Adam Karlsson | Chief Financial Officer | 1976 |
Anders Jonasson | Chief Accountant | NA |
Mr. Alan Boehme | Chief Technology Officer | NA |
Nils Vinge | Head of Investor Relations/Franchise | NA |
Fredrik Björkstedt | Head of Legal | NA |
Kristina Stenvinkel | Head of Communications & Communications Director | NA |
Doris Klein | Head of HR | NA |
Madeleine Persson | MD of H&M and H&M HOME | NA |
Ms. Anna Birgitta Attemark | Head of New Bus. | 1968 |
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