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· Delayed Price · Currency is GBP · Price in SEKASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of GBP 26.22 billion. The enterprise value is 31.02 billion.
| Market Cap | 26.22B |
| Enterprise Value | 31.02B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 970.37M |
Valuation Ratios
The trailing PE ratio is 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 23.43.
| EV / Earnings | 27.51 |
| EV / Sales | 2.91 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.62 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.92 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 7.26% |
| Return on Capital (ROIC) | 9.04% |
| Revenue Per Employee | 190,952 |
| Profits Per Employee | 19,833 |
| Employee Count | 61,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 335.55 |
| 200-Day Moving Average | 318.52 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 887,965 |
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, ASSA ABLOY AB had revenue of GBP 10.85 billion and earned 1.13 billion in profits. Earnings per share was 1.01.
| Revenue | 10.85B |
| Gross Profit | 4.49B |
| Operating Income | 1.79B |
| Pretax Income | 1.46B |
| Net Income | 1.13B |
| EBITDA | 2.09B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 299.62 million in cash and 5.18 billion in debt, giving a net cash position of -4.89 billion.
| Cash & Cash Equivalents | 299.62M |
| Total Debt | 5.18B |
| Net Cash | -4.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 6.67 |
| Working Capital | 636.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -173.17 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -173.17M |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.38%, with operating and profit margins of 16.49% and 10.39%.
| Gross Margin | 41.38% |
| Operating Margin | 16.49% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.39% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 16.49% |
| FCF Margin | 12.19% |
Dividends & Yields
ASSA ABLOY AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.65% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |