Sandvik AB (publ) (LON:0HC0)
London flag London · Delayed Price · Currency is GBP · Price in SEK
236.30
-0.80 (-0.34%)
At close: Feb 21, 2025

Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of GBP 22.03 billion. The enterprise value is 25.20 billion.

Market Cap 22.03B
Enterprise Value 25.20B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.02B

Valuation Ratios

The trailing PE ratio is 24.93.

PE Ratio 24.93
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 11.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 20.49.

EV / Earnings 28.52
EV / Sales 2.76
EV / EBITDA 12.84
EV / EBIT 18.41
EV / FCF 20.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.49.

Current Ratio 1.79
Quick Ratio 0.93
Debt / Equity 0.49
Debt / EBITDA 1.79
Debt / FCF 2.77
Interest Coverage 6.61

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 13.26%
Return on Assets (ROA) 6.42%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 12.85%
Revenue Per Employee 213,973
Profits Per Employee 21,319
Employee Count 41,447
Asset Turnover 0.69
Inventory Turnover 2.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.25, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +7.42%
50-Day Moving Average 217.09
200-Day Moving Average 215.73
Relative Strength Index (RSI) 62.31
Average Volume (20 Days) 986,682

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, Sandvik AB had revenue of GBP 8.87 billion and earned 883.62 million in profits. Earnings per share was 0.70.

Revenue 8.87B
Gross Profit 3.55B
Operating Income 1.33B
Pretax Income 1.19B
Net Income 883.62M
EBITDA 1.91B
EBIT 1.33B
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 326.80 million in cash and 3.40 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents 326.80M
Total Debt 3.40B
Net Cash -3.08B
Net Cash Per Share n/a
Equity (Book Value) 7.00B
Book Value Per Share 5.58
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -257.30 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow 1.49B
Capital Expenditures -257.30M
Free Cash Flow 1.23B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 14.99% and 9.96%.

Gross Margin 39.99%
Operating Margin 14.99%
Pretax Margin 13.40%
Profit Margin 9.96%
EBITDA Margin 21.49%
EBIT Margin 14.99%
FCF Margin 13.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.40
Dividend Yield 0.17%
Dividend Growth (YoY) -63.37%
Years of Dividend Growth 1
Payout Ratio 56.20%
Buyback Yield -0.01%
Shareholder Yield 0.16%
Earnings Yield 4.01%
FCF Yield 5.58%
Dividend Details

Stock Splits

The last stock split was on May 18, 2007. It was a forward split with a ratio of 2.

Last Split Date May 18, 2007
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a