AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 7.87 billion. The enterprise value is 8.74 billion.

Market Cap	7.87B
Enterprise Value	8.74B

Important Dates

The last earnings date was 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	454.90M

Valuation Ratios

The trailing PE ratio is 16.83.

PE Ratio	16.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.57
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 7.96, with an EV/FCF ratio of 23.69.

EV / Earnings	18.70
EV / Sales	1.19
EV / EBITDA	7.96
EV / EBIT	11.37
EV / FCF	23.69

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.

Current Ratio	2.05
Quick Ratio	0.93
Debt / Equity	0.34
Debt / EBITDA	1.41
Debt / FCF	4.06
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	183,908
Profits Per Employee	12,060
Employee Count	38,743
Asset Turnover	0.85
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.90, so AB SKF's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+8.55%
50-Day Moving Average	219.57
200-Day Moving Average	210.80
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	107

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 7.13 billion and earned 467.25 million in profits. Earnings per share was 1.03.

Revenue	7.13B
Gross Profit	1.98B
Operating Income	746.20M
Pretax Income	655.99M
Net Income	467.25M
EBITDA	1.07B
EBIT	746.20M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 819.97 million in cash and 1.50 billion in debt, giving a net cash position of -678.36 million.

Cash & Cash Equivalents	819.97M
Total Debt	1.50B
Net Cash	-678.36M
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	9.45
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.90 million and capital expenditures -410.09 million, giving a free cash flow of 368.81 million.

Operating Cash Flow	778.90M
Capital Expenditures	-410.09M
Free Cash Flow	368.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 10.47% and 6.56%.

Gross Margin	27.73%
Operating Margin	10.47%
Pretax Margin	9.21%
Profit Margin	6.56%
EBITDA Margin	14.96%
EBIT Margin	10.47%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.56
Dividend Yield	0.24%
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	1
Payout Ratio	59.19%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	5.94%
FCF Yield	4.69%

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