Italy
· Delayed Price · Currency is EUR AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of EUR 7.23 billion. The enterprise value is 8.33 billion.
| Market Cap | 7.23B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.91M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 16.45.
| EV / Earnings | 14.74 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.55 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.58 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 224,948 |
| Profits Per Employee | 14,752 |
| Employee Count | 38,743 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AB SKF had revenue of EUR 8.62 billion and earned 565.02 million in profits. Earnings per share was 1.24.
| Revenue | 8.62B |
| Gross Profit | 2.41B |
| Operating Income | 927.38M |
| Pretax Income | 793.24M |
| Net Income | 565.02M |
| EBITDA | 1.20B |
| EBIT | 927.38M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 968.14 million in cash and 1.81 billion in debt, giving a net cash position of -843.69 million.
| Cash & Cash Equivalents | 968.14M |
| Total Debt | 1.81B |
| Net Cash | -843.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 11.43 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 941.87 million and capital expenditures -435.50 million, giving a free cash flow of 506.37 million.
| Operating Cash Flow | 941.87M |
| Capital Expenditures | -435.50M |
| Free Cash Flow | 506.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of 10.76% and 6.56%.
| Gross Margin | 27.93% |
| Operating Margin | 10.76% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.56% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.76% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.81% |
| FCF Yield | 7.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AB SKF has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |