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Overview
Profile

Hoist Finance AB (publ) Company

HOFI.ST
SE0006887063
A14P5E

Price

84.70
Today +/-
-0.04
Today %
-0.59 %
P

Hoist Finance AB (publ) stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Hoist Finance AB (publ) stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Hoist Finance AB (publ) stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Hoist Finance AB (publ) stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Hoist Finance AB (publ)'s market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Hoist Finance AB (publ) Stock Price History

DateHoist Finance AB (publ) Price
10/21/202484.70 undefined
10/18/202485.20 undefined
10/17/202487.10 undefined
10/16/202486.60 undefined
10/15/202487.70 undefined
10/14/202487.20 undefined
10/11/202486.50 undefined
10/10/202485.20 undefined
10/9/202485.60 undefined
10/8/202485.30 undefined
10/7/202484.30 undefined
10/4/202484.60 undefined
10/3/202483.30 undefined
10/2/202485.70 undefined
10/1/202485.40 undefined
9/30/202486.70 undefined
9/27/202489.90 undefined
9/26/202490.90 undefined
9/25/202488.30 undefined
9/24/202485.50 undefined
9/23/202486.80 undefined

Hoist Finance AB (publ) Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Hoist Finance AB (publ), a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Hoist Finance AB (publ) from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Hoist Finance AB (publ)’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Hoist Finance AB (publ). Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Hoist Finance AB (publ)’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Hoist Finance AB (publ)’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Hoist Finance AB (publ)’s growth potential.

Hoist Finance AB (publ) Revenue, EBIT and net profit per share

DateHoist Finance AB (publ) RevenueHoist Finance AB (publ) EBITHoist Finance AB (publ) Net Income
2026e5.04 B undefined1.54 B undefined1.2 B undefined
2025e4.55 B undefined1.27 B undefined906.64 M undefined
2024e4.3 B undefined1.23 B undefined865 M undefined
20233.16 B undefined549 M undefined558 M undefined
20222.56 B undefined349 M undefined706 M undefined
20211.97 B undefined-22 M undefined-207 M undefined
20202.83 B undefined494 M undefined-45 M undefined
20192.92 B undefined566 M undefined542 M undefined
20182.57 B undefined422 M undefined536 M undefined
20172.37 B undefined508.8 M undefined412.39 M undefined
20162.14 B undefined448.42 M undefined401.46 M undefined
20151.81 B undefined237.8 M undefined218.82 M undefined
20141.29 B undefined172.9 M undefined154.7 M undefined
20131.17 B undefined126.6 M undefined128.1 M undefined
2012451.1 M undefined-49 M undefined28.7 M undefined
2003162.1 M undefined129.5 M undefined25.6 M undefined
2002234.7 M undefined124.5 M undefined21 M undefined
2001228.1 M undefined145.2 M undefined36.1 M undefined
2000152.1 M undefined85.5 M undefined27.7 M undefined
199971.1 M undefined23.1 M undefined2.9 M undefined
199860.4 M undefined23 M undefined9.7 M undefined

Hoist Finance AB (publ) Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032012201320142015201620172018201920202021202220232024e2025e2026e
0.060.070.150.230.230.160.451.171.291.812.142.372.572.922.831.972.563.164.34.555.04
-18.33114.0850.002.63-30.77178.40158.5410.6340.0818.4310.518.5813.63-3.15-30.2229.8223.4836.035.7410.82
----------------71.68----
00000000000000001.840000
0.020.020.090.150.120.13-0.050.130.170.240.450.510.420.570.49-0.020.350.551.231.271.54
38.3332.3955.9263.6052.9979.63-10.8610.8113.3313.1220.9321.4816.4319.4017.48-1.1213.6317.3728.6527.9530.52
0.0100.030.040.020.030.030.130.150.220.40.410.540.54-0.05-0.210.710.560.860.911.2
--77.781,250.0033.33-41.6719.0512.00357.1420.3141.5683.942.7430.101.12-108.30360.00-441.06-20.9654.844.8632.89
10.711.214.716.217.31846.546.56575.3880.7280.9685.2889.3189.389.389.389.3000
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Details

Keystats

Revenue and Growth

The Hoist Finance AB (publ) Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Hoist Finance AB (publ) is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199819992000200120022003201220132014201520162017201820192020202120222023
                                   
0.150.120.50.510.530.33002.323.082.281.492.652.732.411.582.792.68
0000004960126120.61132.7475.31111298143984452
0000002122.061.691.844349155185275
41735626316000000000000
325126800580042.9928208593110129
0.150.140.540.590.60.350.050.062.53.22.411.612.83.052.991.923.133.13
45787444353241.6240.8242.3959269262205221175
0000000.911.492.171.512.783.943.943.024.283.84.561.97
0000006.1610.2710.1212.0113.5116.5421.8727.4223.6423.8523.9827.88
0000253664121112.67110.14142.4523422621821514478
0000000050122.96133.2144.59153156140145153164
00300029627162.6947.2721.2422329716011671
0.010.010.010.010.010.017.1811.9212.5613.8616.6220.8326.2831.1228.6428.3829.1730.33
0.160.150.550.590.610.367.2311.9815.0617.0619.0422.4429.0734.1731.6230.332.333.46
                                   
771515151515152226.1826.9127.06303030303030
00000000000002.282.282.282.280
0.080.070.240.30.30.180.140.220.380.550.891.211.622.162.131.922.653.07
00.0200000.480.5811.712.011.992.762.7132.993.072.94
000000000000000000
0.080.090.250.310.320.190.640.821.42.292.933.234.417.177.437.228.026.05
00000027565992.4455.9872.95101117105105197169
5689172034100140195.34220.67229.21255180281253396377
00000025725221.6452.8984.099286132189107122
0000006.379.710.9912.7911.8513.2317.0921.4417.9318.1718.5820.24
00000000000000003.070
0.010.010.010.010.020.026.459.9311.2413.112.1813.6117.5421.8218.4518.7222.3620.91
0.060.050.270.270.250.13011.831.583.475.166.796.757.386.046.555.55
651315181613350184163.26147.521881501411278530
0.020.020.010.020.020.010.150.270.550.30.420.390.320.770.740.550.841.49
0.090.080.290.30.290.150.151.292.432.064.055.697.37.678.266.727.477.07
0.090.080.30.310.30.176.611.2213.6615.1616.2219.3124.8429.4926.7125.4329.8327.98
0.180.180.550.620.620.367.2412.0415.0617.4519.1522.5429.2636.6634.1432.6537.8534.02
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Hoist Finance AB (publ) provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Hoist Finance AB (publ)'s financial health and stability.

Assets

Hoist Finance AB (publ)'s assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Hoist Finance AB (publ) must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Hoist Finance AB (publ) after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Hoist Finance AB (publ)'s financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199819992000200120022003201220132014201520162017201820192020202120222023
000000000053358175574882-39490869
0000000000525561122134000
000000000000000000
0.040.010.050.090.060.010.971.980.210.630.402.372.414.193.433.274.4
000000-0.49-0.74-0.97-1.321.991.85-0.36-0.160.460.10.08-0.86
000000178217303354288356289374449530562678
00000000000000001130
0.040.010.050.090.060.010.481.25-0.76-0.692.982.52.833.124.863.483.844.4
000000-31-49-78-51-54-87000000
-496-391-45-55245-264-613-781512-4,604-5,439-8,055-5,098-3,066-2,996-7,129-3,617
-496-391-45-55245-233-564-703564-4,550-5,351-8,055-5,098-3,066-2,996-7,129-3,617
000000000000000000
0.01-0.010.210-0.02-0.1600.990.83-0.230.782.085.194.03-2.76-1.36-0.540.86
50156181800041475035285550-8000
0.01-0.010.36-0.010-0.30.11.051.220.51.032.755.863.92-2.41-1.454.330.57
00.020-0.020.010.010.10.07-0.02-0.020.280.750.11-0.10.35-0.094.87-0.29
-7-7-7-11-12-1540-1400-58-104000000
-00.010.020.030-0.050.311.68-0.320.33-0.6-0.170.671.96-0.69-0.951.181.13
35.711.448.886.7576.9447.11,196.8-836.6-738.32,922.422,407.492,8283,1174,8573,4813,8444,402
000000000000000000

Hoist Finance AB (publ) stock margins

The Hoist Finance AB (publ) margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Hoist Finance AB (publ). The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Hoist Finance AB (publ).
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Hoist Finance AB (publ)'s sales revenue. A higher gross margin percentage indicates that the Hoist Finance AB (publ) retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Hoist Finance AB (publ)'s earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Hoist Finance AB (publ)'s total revenue generated. When comparing the revenue margin year over year, investors can gauge the Hoist Finance AB (publ)'s growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Hoist Finance AB (publ). Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Hoist Finance AB (publ)'s financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Hoist Finance AB (publ) Margin History

Hoist Finance AB (publ) Gross marginHoist Finance AB (publ) Profit marginHoist Finance AB (publ) EBIT marginHoist Finance AB (publ) Profit margin
2026e71.68 %30.52 %23.9 %
2025e71.68 %27.95 %19.94 %
2024e71.68 %28.65 %20.12 %
202371.68 %17.37 %17.65 %
202271.68 %13.63 %27.58 %
202171.68 %-1.12 %-10.5 %
202071.68 %17.48 %-1.59 %
201971.68 %19.4 %18.57 %
201871.68 %16.43 %20.87 %
201771.68 %21.51 %17.43 %
201671.68 %20.95 %18.76 %
201571.68 %13.15 %12.1 %
201471.68 %13.39 %11.98 %
201371.68 %10.85 %10.98 %
201271.68 %-10.86 %6.36 %
200371.68 %79.89 %15.79 %
200271.68 %53.05 %8.95 %
200171.68 %63.66 %15.83 %
200071.68 %56.21 %18.21 %
199971.68 %32.49 %4.08 %
199871.68 %38.08 %16.06 %

Hoist Finance AB (publ) Stock Sales Revenue, EBIT, Earnings per Share

The Hoist Finance AB (publ) earnings per share therefore indicates how much revenue Hoist Finance AB (publ) has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Hoist Finance AB (publ) earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hoist Finance AB (publ)'s earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hoist Finance AB (publ)’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hoist Finance AB (publ)'s prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hoist Finance AB (publ) Revenue, EBIT and net profit per share

DateHoist Finance AB (publ) Sales per ShareHoist Finance AB (publ) EBIT per shareHoist Finance AB (publ) Earnings per Share
2026e56.78 undefined0 undefined13.57 undefined
2025e51.23 undefined0 undefined10.22 undefined
2024e48.45 undefined0 undefined9.75 undefined
202335.4 undefined6.15 undefined6.25 undefined
202228.67 undefined3.91 undefined7.91 undefined
202122.08 undefined-0.25 undefined-2.32 undefined
202031.65 undefined5.53 undefined-0.5 undefined
201932.67 undefined6.34 undefined6.07 undefined
201830.11 undefined4.95 undefined6.29 undefined
201729.22 undefined6.28 undefined5.09 undefined
201626.51 undefined5.56 undefined4.97 undefined
201523.98 undefined3.15 undefined2.9 undefined
201419.86 undefined2.66 undefined2.38 undefined
201325.09 undefined2.72 undefined2.75 undefined
20129.7 undefined-1.05 undefined0.62 undefined
20039.01 undefined7.19 undefined1.42 undefined
200213.57 undefined7.2 undefined1.21 undefined
200114.08 undefined8.96 undefined2.23 undefined
200010.35 undefined5.82 undefined1.88 undefined
19996.35 undefined2.06 undefined0.26 undefined
19985.64 undefined2.15 undefined0.91 undefined

Hoist Finance AB (publ) business model

Hoist Finance AB (publ) is a Swedish company specializing in the acquisition and management of distressed credit portfolios. The company was founded in 1994, initially focusing on debt collection. In 2009, Hoist Finance shifted its focus to the core business of purchasing distressed credit portfolios. Hoist Finance's business model is relatively simple: the company purchases distressed credit portfolios from banks or other financial institutions to manage them and generate profits from borrower repayments. The company places great importance on providing fair and responsible solutions for borrowers, recognizing that debt repayment can be challenging for many individuals. Hoist Finance offers individualized and solution-oriented approaches to borrowers. Hoist Finance operates in several European countries, including Sweden, Norway, Finland, Denmark, Germany, Spain, and Italy. The company is a leading player in the distressed credit portfolio market in these countries. The various divisions of Hoist Finance primarily focus on strategic portfolio acquisition, portfolio management, and debt collection. In strategic portfolio acquisition, distressed credit portfolios are carefully analyzed and evaluated before purchase offers are made. Portfolio management aims to maximize returns, while debt collection focuses on achieving solutions and supporting borrowers. Hoist Finance offers two main categories of products: debt purchasing and debt servicing. Debt purchasing involves acquiring distressed credit portfolios, while debt servicing focuses on managing and collecting loan repayments. Hoist Finance is capable of managing a broad range of credit types, including consumer loans, auto loans, credit card loans, SME loans, and mortgages. The company serves both individual and commercial borrowers. Overall, Hoist Finance has experienced significant growth in recent years and has established itself as a successful player in the industry. The company emphasizes fair and responsible solutions for borrowers and works closely with them to facilitate prompt debt repayment. Hoist Finance AB (publ) is one of the most popular companies on Eulerpool.com.

Hoist Finance AB (publ) SWOT Analysis

Strengths

1. Strong market presence: Hoist Finance AB (publ) has established itself as a key player in the financial industry, with a significant market share in debt purchasing.

2. Robust financial performance: The company has consistently delivered strong financial results, demonstrating its ability to generate profits and achieve sustainable growth.

3. Diverse portfolio: Hoist Finance AB (publ) has a well-diversified portfolio of debt assets across various industries and geographies, reducing the risk of concentration and providing opportunities for growth.

Weaknesses

1. Dependency on economic conditions: Hoist Finance AB (publ) is susceptible to fluctuations in the economy, as the ability to collect on debt assets can be impacted by economic downturns or recessions.

2. Regulatory risks: The financial industry is subject to strict regulations, and any changes in regulatory requirements or compliance obligations may pose challenges and increase operational costs for the company.

Opportunities

1. Expansion into new markets: Hoist Finance AB (publ) can explore opportunities to enter new markets or expand its presence in existing markets to seek additional growth avenues and diversify its revenue streams.

2. Increasing demand for debt purchasing: As financial institutions face mounting levels of non-performing loans, there is a growing market for debt purchasing services, presenting opportunities for Hoist Finance AB (publ) to expand its customer base.

Threats

1. Intense competition: The debt purchasing industry is highly competitive, and Hoist Finance AB (publ) faces competition from both established players and new entrants. This competition may impact market share and profitability.

2. Technological advancements: Rapid advancements in technology and digitalization in the financial sector can disrupt traditional debt purchasing models, requiring Hoist Finance AB (publ) to continuously adapt its processes and invest in technological infrastructure.

Hoist Finance AB (publ) Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Hoist Finance AB (publ) historical P/E ratio, EBIT multiple, and P/S ratio

Hoist Finance AB (publ) shares outstanding

The number of shares was Hoist Finance AB (publ) in 2023 — This indicates how many shares 89.303 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Hoist Finance AB (publ) earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hoist Finance AB (publ)'s earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hoist Finance AB (publ)’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hoist Finance AB (publ)'s prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hoist Finance AB (publ) dividend history and estimates

In 2023, Hoist Finance AB (publ) paid a dividend amounting to 0 SEK. Dividend means that Hoist Finance AB (publ) distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Hoist Finance AB (publ) provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Hoist Finance AB (publ)’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Hoist Finance AB (publ)'s overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Hoist Finance AB (publ) Dividend History

DateHoist Finance AB (publ) Dividend
20181.9 undefined
20171.3 undefined
20160.75 undefined

Hoist Finance AB (publ) dividend payout ratio

In 2023, Hoist Finance AB (publ) had a payout ratio of 26.28%. The payout ratio indicates the percentage of the company's profits that Hoist Finance AB (publ) distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Hoist Finance AB (publ) represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Hoist Finance AB (publ) could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Hoist Finance AB (publ)'s payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Hoist Finance AB (publ) Payout Ratio History

DateHoist Finance AB (publ) Payout ratio
2026e26.17 %
2025e26.03 %
2024e26.22 %
202326.28 %
202225.61 %
202126.76 %
202026.45 %
201923.61 %
201830.23 %
201725.52 %
201615.08 %
201523.61 %
201423.61 %
201323.61 %
201223.61 %
200323.61 %
200223.61 %
200123.61 %
200023.61 %
199923.61 %
199823.61 %
Unfortunately, there are currently no price targets and forecasts available for Hoist Finance AB (publ).

Hoist Finance AB (publ) latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.63 2.87  (76.41 %)2024 Q2
3/31/20241.38 2.42  (75.1 %)2024 Q1
12/31/20231.39 1.82  (30.72 %)2023 Q4
9/30/20231.36 2.34  (72.49 %)2023 Q3
6/30/20230.86 1.45  (69.23 %)2023 Q2
3/31/20230.67 0.66  (-1.96 %)2023 Q1
12/31/20223.99 2.84  (-28.88 %)2022 Q4
9/30/20222.39 1.33  (-44.4 %)2022 Q3
6/30/20221.15 2.11  (84.15 %)2022 Q2
3/31/20220.68 1.63  (138.51 %)2022 Q1
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Eulerpool ESG Scorecard© for the Hoist Finance AB (publ) stock

Eulerpool World ESG Rating (EESG©)

43/ 100

🌱 Environment

28

👫 Social

62

🏛️ Governance

39

Environment

Scope 1 - Direct Emissions
329
Scope 2 - Indirect emissions from purchased energy
1,562
Scope 3 - Indirect emissions within the value chain
890
Total CO₂ emissions
1,891
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees64
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Hoist Finance AB (publ) shareholders

%
Name
Stocks
Change
Date
20.92890 % Arwidsson (Per)18,575,024012/31/2023
20.02333 % Selin (Erik)17,771,2971,428,84812/31/2023
9.45825 % Avanza Bank Holding AB8,394,482267,90912/31/2023
5.93656 % Jofam5,268,877267,90912/31/2023
5.13161 % Svea Bank AB4,554,453012/31/2023
4.72913 % BlackRock Investment Management (UK) Ltd.4,197,2412,616,08812/31/2023
2.81735 % Nordnet Pensionsforsakring AB2,500,484-178,60612/31/2023
1.91177 % Dimensional Fund Advisors, L.P.1,696,757012/31/2023
1.00620 % Handelsbanken Kapitalförvaltning AB893,03045,69612/31/2023
0.90558 % Arbona AB (publ)803,727012/31/2023
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Hoist Finance AB (publ) Executives and Management Board

Mr. Lars Wollung62
Hoist Finance AB (publ) Interim Chairman of the Board (since 2019)
Compensation 532.2 M
Mr. Bengt Edholm67
Hoist Finance AB (publ) Independent Director
Compensation 1.52 M
Mr. Christopher Rees51
Hoist Finance AB (publ) Independent Director
Compensation 757,000
Mr. Peter Zonabend43
Hoist Finance AB (publ) Director
Compensation 540,000
Ms. Camilla Watz48
Hoist Finance AB (publ) Independent Director
Compensation 538,000
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Hoist Finance AB (publ) Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Larsen & Toubro Infotech Stock
Larsen & Toubro Infotech
SupplierCustomer0,63-0,80-0,77-0,33-0,59-0,44
SupplierCustomer0,460,36-0,84-0,660,090,32
SupplierCustomer0,30-0,62-0,010,090,250,02
SupplierCustomer0,18-0,58-0,430,020,41-0,27
Swedbank A Stock
Swedbank A
SupplierCustomer0,05-0,670,430,200,14-0,16
1

Most common questions regarding Hoist Finance AB (publ)

What values and corporate philosophy does Hoist Finance AB (publ) represent?

Hoist Finance AB (publ) represents a strong set of values and a dedicated corporate philosophy. The company is committed to responsible and sustainable financial solutions, providing value for both investors and customers. Hoist Finance focuses on acquiring and managing portfolios of non-performing loans with the aim of finding mutually beneficial resolutions. With a customer-centric approach, the company strives to deliver fair and trustworthy debt management services. Hoist Finance also emphasizes innovation and efficiency in its operations, leveraging advanced technology and data analytics to enhance its debt recovery strategies. As a reputable financial institution, Hoist Finance AB (publ) embodies integrity, transparency, and reliability in its business practices.

In which countries and regions is Hoist Finance AB (publ) primarily present?

Hoist Finance AB (publ) is primarily present in various countries and regions around the world. The company operates in multiple European markets, including the Baltics, Benelux, Central Europe, and the United Kingdom. With a strong market presence, Hoist Finance AB (publ) offers debt restructuring and debt purchasing services in these regions. Its extensive reach allows the company to cater to a diverse range of clients and investors across Europe.

What significant milestones has the company Hoist Finance AB (publ) achieved?

Some significant milestones achieved by Hoist Finance AB (publ) include expanding its footprint in multiple European markets, achieving strong financial results year after year, establishing strategic partnerships with key industry players, and consistently delivering value to its shareholders. The company has successfully grown its assets under management, enhanced its operational efficiency, and maintained a solid credit rating. Hoist Finance AB (publ) has also been recognized for its commitment to responsible lending practices and for contributing to financial inclusion in the communities it operates in.

What is the history and background of the company Hoist Finance AB (publ)?

Hoist Finance AB (publ) is a Swedish financial institution specializing in debt restructuring and receivables management. Established in 1994, the company has a long-standing history in the industry and is recognized as a prominent player in Europe. Hoist Finance focuses on acquiring and managing portfolios of non-performing loans from banks, financial institutions, and other credit providers. With extensive experience and expertise, Hoist Finance aims to help individuals and businesses resolve their financial difficulties and find sustainable solutions. The company's strong track record and strategic acquisitions have contributed to its growth and success in the market. Hoist Finance AB (publ) continues to expand its operations and deliver value to both investors and its diversified customer base.

Who are the main competitors of Hoist Finance AB (publ) in the market?

The main competitors of Hoist Finance AB (publ) in the market include Arrow Global Group PLC, Intrum AB, and Lowell Group. These companies are also prominent players in the debt management and debt purchasing industry. Hoist Finance AB (publ) competes with these companies by providing specialized credit solutions, sound risk management, and a comprehensive understanding of the financial markets. With its strategic partnerships and vast experience, Hoist Finance AB (publ) aims to differentiate itself and maintain its position as a market leader in debt management and, thereby, create significant value for its shareholders.

In which industries is Hoist Finance AB (publ) primarily active?

Hoist Finance AB (publ) is primarily active in the financial services industry.

What is the business model of Hoist Finance AB (publ)?

The business model of Hoist Finance AB (publ) is focused on debt management and acquisition of non-performing loans (NPLs) from financial institutions across Europe. Hoist Finance specializes in the resolution of distressed asset portfolios, providing effective debt collection strategies and tailor-made solutions. By acquiring NPLs at a discounted value, Hoist Finance aims to maximize their recovery through efficient recovery processes, often involving negotiated settlements or repayment plans with debtors. With a strong focus on compliance and financial sustainability, Hoist Finance strives to create long-term value by effectively managing and reshaping their acquired debt portfolios.

What is the P/E ratio of Hoist Finance AB (publ) 2024?

The Hoist Finance AB (publ) P/E ratio is 8.74.

What is the P/S ratio of Hoist Finance AB (publ) 2024?

The Hoist Finance AB (publ) P/S ratio is 1.76.

What is the Quality Investing of Hoist Finance AB (publ)?

The Quality Investing for Hoist Finance AB (publ) is 3/10.

What is the revenue of Hoist Finance AB (publ) 2024?

The expected Hoist Finance AB (publ) revenue is 4.3 B SEK.

How high is the profit of Hoist Finance AB (publ) 2024?

The expected Hoist Finance AB (publ) profit is 865 M SEK.

What is the business model of Hoist Finance AB (publ)

Hoist Finance AB (publ) is a Swedish company specializing in the acquisition and management of distressed loans. The company purchases loans from other financial institutions that cannot be serviced for various reasons, processes them, and attempts to recover the loans. Hoist Finance operates in Europe and has branches in Sweden, Norway, Denmark, Finland, Germany, and the Netherlands. The company's main business is the purchase of consumer loans, mortgage loans, and commercial loans. Hoist Finance works closely with the original lenders to find solutions for debtors, typically through repayment plans. The company offers various products and services, including NPL portfolio purchase and management, servicing solutions, financing structuring and implementation, recovery programs, debt restructuring consultation, and legal services. In addition, Hoist Finance specializes in issuing bonds to raise capital and drive expansion. The bonds, with high interest coupons, are purchased by various institutional investors, including insurance companies. The issuance of bonds is a crucial part of Hoist Finance's financial strategy, providing the necessary funds to acquire and process new distressed loan portfolios. The company's business model is based on purchasing distressed loans, utilizing its expertise to manage these portfolios, and converting debt into revenue. Hoist Finance has experience in dealing with difficult debtors and has a team of professionals that offers debt management solutions. The mission of Hoist Finance is to find meaningful solutions for debt management problems and restore the financial health of its clients. By purchasing loan portfolios and providing servicing services for third parties, the company can help its clients overcome financial difficulties and achieve debt freedom.

What is the Hoist Finance AB (publ) dividend?

Hoist Finance AB (publ) pays a dividend of 0 SEK distributed over payouts per year.

How often does Hoist Finance AB (publ) pay dividends?

The dividend cannot currently be calculated for Hoist Finance AB (publ) or the company does not pay out a dividend.

What is the Hoist Finance AB (publ) ISIN?

The ISIN of Hoist Finance AB (publ) is SE0006887063.

What is the Hoist Finance AB (publ) WKN?

The WKN of Hoist Finance AB (publ) is A14P5E.

What is the Hoist Finance AB (publ) ticker?

The ticker of Hoist Finance AB (publ) is HOFI.ST.

How much dividend does Hoist Finance AB (publ) pay?

Over the past 12 months, Hoist Finance AB (publ) paid a dividend of 1.9 SEK . This corresponds to a dividend yield of about 2.24 %. For the coming 12 months, Hoist Finance AB (publ) is expected to pay a dividend of 0 SEK.

What is the dividend yield of Hoist Finance AB (publ)?

The current dividend yield of Hoist Finance AB (publ) is 2.24 %.

When does Hoist Finance AB (publ) pay dividends?

Hoist Finance AB (publ) pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Hoist Finance AB (publ)?

Hoist Finance AB (publ) paid dividends every year for the past 3 years.

What is the dividend of Hoist Finance AB (publ)?

For the upcoming 12 months, dividends amounting to 0 SEK are expected. This corresponds to a dividend yield of 0 %.

In which sector is Hoist Finance AB (publ) located?

Hoist Finance AB (publ) is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Hoist Finance AB (publ) kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Hoist Finance AB (publ) from 5/23/2018 amounting to 1.9 SEK, you needed to have the stock in your portfolio before the ex-date on 5/17/2018.

When did Hoist Finance AB (publ) pay the last dividend?

The last dividend was paid out on 5/23/2018.

What was the dividend of Hoist Finance AB (publ) in the year 2023?

In the year 2023, Hoist Finance AB (publ) distributed 0 SEK as dividends.

In which currency does Hoist Finance AB (publ) pay out the dividend?

The dividends of Hoist Finance AB (publ) are distributed in SEK.

All fundamentals about Hoist Finance AB (publ)

Our stock analysis for Hoist Finance AB (publ) Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Hoist Finance AB (publ) Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.