London
· Delayed Price · Currency is GBP · Price in SEK AB Industrivärden Statistics
Total Valuation
AB Industrivärden has a market cap or net worth of GBP 12.20 billion. The enterprise value is 12.65 billion.
| Market Cap | 12.20B |
| Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.18M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | 5.40 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 172.21 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 12.65% |
| Return on Capital (ROIC) | 12.69% |
| Revenue Per Employee | 155.99M |
| Profits Per Employee | 154.05M |
| Employee Count | 15 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.83, so AB Industrivärden's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 361.78 |
| 200-Day Moving Average | 360.23 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 70,744 |
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, AB Industrivärden had revenue of GBP 2.34 billion and earned 2.31 billion in profits. Earnings per share was 5.35.
| Revenue | 2.34B |
| Gross Profit | 2.34B |
| Operating Income | 2.33B |
| Pretax Income | 2.32B |
| Net Income | 2.31B |
| EBITDA | 2.33B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 80.04 million in cash and 536.49 million in debt, giving a net cash position of -456.46 million.
| Cash & Cash Equivalents | 80.04M |
| Total Debt | 536.49M |
| Net Cash | -456.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 27.65 |
| Working Capital | -94.75M |
Cash Flow
| Operating Cash Flow | 605.42M |
| 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 99.62% and 98.76%.
| Gross Margin | 100.00% |
| Operating Margin | 99.62% |
| Pretax Margin | 99.17% |
| Profit Margin | 98.76% |
| EBITDA Margin | 99.63% |
| EBIT Margin | 99.62% |
| FCF Margin | n/a |
Dividends & Yields
AB Industrivärden does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 18.94% |
| FCF Yield | n/a |
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 |