Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of GBP 4.67 billion. The enterprise value is 4.94 billion.

Market Cap	4.67B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.61M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio	22.61
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	53.77
P/OCF Ratio	19.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 56.87.

EV / Earnings	23.91
EV / Sales	2.66
EV / EBITDA	15.11
EV / EBIT	22.63
EV / FCF	56.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	0.52
Debt / Equity	0.06
Debt / EBITDA	0.88
Debt / FCF	3.06
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	488,905
Profits Per Employee	58,997
Employee Count	3,500
Asset Turnover	0.29
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.35, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.15%
50-Day Moving Average	407.64
200-Day Moving Average	416.16
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	229,848

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, Holmen AB had revenue of GBP 1.71 billion and earned 206.49 million in profits. Earnings per share was 1.30.

Revenue	1.71B
Gross Profit	807.62M
Operating Income	200.86M
Pretax Income	264.08M
Net Income	206.49M
EBITDA	291.80M
EBIT	200.86M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 16.89 million in cash and 265.74 million in debt, giving a net cash position of -248.85 million.

Cash & Cash Equivalents	16.89M
Total Debt	265.74M
Net Cash	-248.85M
Net Cash Per Share	n/a
Equity (Book Value)	4.14B
Book Value Per Share	26.26
Working Capital	224.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.40 million and capital expenditures -152.58 million, giving a free cash flow of 86.82 million.

Operating Cash Flow	239.40M
Capital Expenditures	-152.58M
Free Cash Flow	86.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 11.74% and 12.07%.

Gross Margin	47.20%
Operating Margin	11.74%
Pretax Margin	15.43%
Profit Margin	12.07%
EBITDA Margin	17.05%
EBIT Margin	11.74%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.93
Dividend Yield	0.25%
Dividend Growth (YoY)	10.57%
Years of Dividend Growth	n/a
Payout Ratio	64.00%
Buyback Yield	1.06%
Shareholder Yield	1.31%
Earnings Yield	4.42%
FCF Yield	1.86%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	2

Scores

Holmen AB has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a