AB Industrivärden (publ) (LON:0H13)

AB Industrivärden Statistics

Total Valuation

LON:0H13 has a market cap or net worth of GBP 12.59 billion. The enterprise value is 12.88 billion.

Market Cap	12.59B
Enterprise Value	12.88B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	237.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	12.22
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	17.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.80
EV / Sales	12.28
EV / EBITDA	12.39
EV / EBIT	12.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	71.88

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	68.71M
Profits Per Employee	67.10M
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0H13 has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.84, so LON:0H13's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+1.15%
50-Day Moving Average	351.95
200-Day Moving Average	363.90
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	33,154

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, LON:0H13 had revenue of GBP 1.03 billion and earned 1.01 billion in profits. Earnings per share was 2.33.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	1.02B
Pretax Income	1.01B
Net Income	1.01B
EBITDA	1.02B
EBIT	1.02B
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 199.18 million in cash and 482.33 million in debt, giving a net cash position of -283.15 million.

Cash & Cash Equivalents	199.18M
Total Debt	482.33M
Net Cash	-283.15M
Net Cash Per Share	n/a
Equity (Book Value)	12.68B
Book Value Per Share	29.36
Working Capital	15.58M

Cash Flow

Operating Cash Flow	709.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.03% and 97.65%.

Gross Margin	100.00%
Operating Margin	99.03%
Pretax Margin	98.02%
Profit Margin	97.65%
EBITDA Margin	99.08%
EBIT Margin	99.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.64
Dividend Yield	0.17%
Dividend Growth (YoY)	12.62%
Years of Dividend Growth	2
Payout Ratio	27.17%
Buyback Yield	0.02%
Shareholder Yield	0.19%
Earnings Yield	7.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4