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· Delayed Price · Currency is GBP · Price in SEK Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of GBP 19.55 billion. The enterprise value is 23.06 billion.
| Market Cap | 19.55B |
| Enterprise Value | 23.06B |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.03B |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 18.75.
| EV / Earnings | 26.09 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 16.98 |
| EV / FCF | 18.75 |
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 Capital (ROIC) | 8.32% |
| Revenue Per Employee | 213,979 |
| Profits Per Employee | 21,320 |
| Employee Count | 35,795 |
| 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 +2.21% in the last 52 weeks. The beta is 1.23, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 205.76 |
| 200-Day Moving Average | 215.90 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 548,633 |
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 |
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 | 5.59 |
| Working Capital | 2.34B |
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 |
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
Sandvik AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -63.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.29% |
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 |