AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of GBP 6.53 billion. The enterprise value is 7.47 billion.

Market Cap	6.53B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 2, 2025

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	454.91M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.46
P/TBV Ratio	2.13
P/FCF Ratio	15.59
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 17.83.

EV / Earnings	15.98
EV / Sales	0.97
EV / EBITDA	6.55
EV / EBIT	8.95
EV / FCF	17.83

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	1.08
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	3.58
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	186,025
Profits Per Employee	12,199
Employee Count	38,743
Asset Turnover	0.85
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.86, so AB SKF's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-21.90%
50-Day Moving Average	212.24
200-Day Moving Average	205.87
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	1,296,211

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	1.99B
Operating Income	766.92M
Pretax Income	655.99M
Net Income	467.25M
EBITDA	991.38M
EBIT	766.92M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 800.62 million in cash and 1.50 billion in debt, giving a net cash position of -697.70 million.

Cash & Cash Equivalents	800.62M
Total Debt	1.50B
Net Cash	-697.70M
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 -360.15 million, giving a free cash flow of 418.75 million.

Operating Cash Flow	778.90M
Capital Expenditures	-360.15M
Free Cash Flow	418.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 10.76% and 6.56%.

Gross Margin	27.93%
Operating Margin	10.76%
Pretax Margin	9.21%
Profit Margin	6.56%
EBITDA Margin	13.91%
EBIT Margin	10.76%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.60
Dividend Yield	0.35%
Dividend Growth (YoY)	7.82%
Years of Dividend Growth	1
Payout Ratio	52.75%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	7.16%
FCF Yield	6.42%

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

AB SKF has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a