London
· Delayed Price · Currency is GBP · Price in SEK Husqvarna AB Statistics
Total Valuation
Husqvarna AB has a market cap or net worth of GBP 2.45 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 360.74M |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 7.80.
| EV / Earnings | 30.73 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.92 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.49 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | 265,745 |
| Profits Per Employee | 7,825 |
| Employee Count | 12,757 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 1.43, so Husqvarna AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 61.15 |
| 200-Day Moving Average | 73.70 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 430,774 |
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, Husqvarna AB had revenue of GBP 3.57 billion and earned 105.05 million in profits. Earnings per share was 0.18.
| Revenue | 3.57B |
| Gross Profit | 1.11B |
| Operating Income | 270.34M |
| Pretax Income | 140.95M |
| Net Income | 105.05M |
| EBITDA | 410.04M |
| EBIT | 270.34M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 252.17 million in cash and 1.03 billion in debt, giving a net cash position of -779.18 million.
| Cash & Cash Equivalents | 252.17M |
| Total Debt | 1.03B |
| Net Cash | -779.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.18 |
| Working Capital | 692.23M |
Cash Flow
In the last 12 months, operating cash flow was 522.74 million and capital expenditures -108.95 million, giving a free cash flow of 413.79 million.
| Operating Cash Flow | 522.74M |
| Capital Expenditures | -108.95M |
| Free Cash Flow | 413.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.14%, with operating and profit margins of 7.58% and 2.94%.
| Gross Margin | 31.14% |
| Operating Margin | 7.58% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.94% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.58% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -2.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.03% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.29% |
| FCF Yield | 16.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |