AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 7.37 billion. The enterprise value is 8.23 billion.

Market Cap	7.37B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.18M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.58
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 7.85, with an EV/FCF ratio of 17.97.

EV / Earnings	20.01
EV / Sales	1.13
EV / EBITDA	7.85
EV / EBIT	11.22
EV / FCF	17.97

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.

Current Ratio	2.01
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	1.39
Debt / FCF	3.17
Interest Coverage	14.51

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	184,733
Profits Per Employee	10,493
Employee Count	40,396
Asset Turnover	0.85
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.90, so AB SKF's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+15.33%
50-Day Moving Average	211.95
200-Day Moving Average	210.80
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	74

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 SKF had revenue of GBP 7.24 billion and earned 411.29 million in profits. Earnings per share was 0.90.

Revenue	7.24B
Gross Profit	1.88B
Operating Income	727.83M
Pretax Income	609.91M
Net Income	411.29M
EBITDA	980.08M
EBIT	727.83M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 747.47 million in cash and 1.45 billion in debt, giving a net cash position of -704.88 million.

Cash & Cash Equivalents	747.47M
Total Debt	1.45B
Net Cash	-704.88M
Net Cash Per Share	n/a
Equity (Book Value)	4.25B
Book Value Per Share	8.97
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.00 million and capital expenditures -383.93 million, giving a free cash flow of 458.08 million.

Operating Cash Flow	842.00M
Capital Expenditures	-383.93M
Free Cash Flow	458.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 10.05% and 5.68%.

Gross Margin	26.00%
Operating Margin	10.05%
Pretax Margin	8.42%
Profit Margin	5.68%
EBITDA Margin	13.53%
EBIT Margin	10.05%
FCF Margin	6.33%

Dividends & Yields

AB SKF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	1
Payout Ratio	65.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.58%
FCF Yield	6.22%

Dividend Details

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