Finland
· Delayed Price · Currency is EUR ERIBR Statistics
Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of EUR 22.47 billion. The enterprise value is 22.82 billion.
| Market Cap | 22.47B |
| Enterprise Value | 22.82B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.37.
| EV / Earnings | -7.23 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 14.68 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 58.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 58.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.73 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is -33.02% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | -33.02% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 224,242 |
| Profits Per Employee | -32,216 |
| Employee Count | 99,519 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.94% in the last 52 weeks. The beta is 0.41, so Telefonaktiebolaget LM Ericsson's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +42.94% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 1,019 |
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, Telefonaktiebolaget LM Ericsson had revenue of EUR 21.97 billion and -3.16 billion in losses. Loss per share was -0.95.
| Revenue | 21.97B |
| Gross Profit | 9.15B |
| Operating Income | 1.54B |
| Pretax Income | -3.08B |
| Net Income | -3.16B |
| EBITDA | 3.53B |
| EBIT | 1.54B |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 3.75 billion in cash and 4.22 billion in debt, giving a net cash position of -471.54 million.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 4.22B |
| Net Cash | -471.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -227.45 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -227.45M |
| Free Cash Flow | 2.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.02% and -14.37%.
| Gross Margin | 41.64% |
| Operating Margin | 7.02% |
| Pretax Margin | -14.01% |
| Profit Margin | -14.37% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 7.02% |
| FCF Margin | 11.08% |
Dividends & Yields
Telefonaktiebolaget LM Ericsson does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -14.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.2 |