Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of GBP 4.77 billion. The enterprise value is 5.03 billion.

Market Cap	4.77B
Enterprise Value	5.03B

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.65M

Valuation Ratios

The trailing PE ratio is 22.81.

PE Ratio	22.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
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 16.09, with an EV/FCF ratio of 43.46.

EV / Earnings	24.07
EV / Sales	2.91
EV / EBITDA	16.09
EV / EBIT	23.94
EV / FCF	43.46

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	0.08
Debt / EBITDA	1.11
Debt / FCF	2.98
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	492,431
Profits Per Employee	59,733
Employee Count	3,500
Asset Turnover	0.30
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.30, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.05%
50-Day Moving Average	412.65
200-Day Moving Average	423.05
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	45,090

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 1.72 billion and earned 209.07 million in profits. Earnings per share was 1.31.

Revenue	1.72B
Gross Profit	816.77M
Operating Income	209.73M
Pretax Income	269.24M
Net Income	209.07M
EBITDA	303.59M
EBIT	209.73M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 81.88 million in cash and 345.01 million in debt, giving a net cash position of -263.13 million.

Cash & Cash Equivalents	81.88M
Total Debt	345.01M
Net Cash	-263.13M
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	26.39
Working Capital	255.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.44 million and capital expenditures -145.65 million, giving a free cash flow of 115.79 million.

Operating Cash Flow	261.44M
Capital Expenditures	-145.65M
Free Cash Flow	115.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.39%, with operating and profit margins of 12.17% and 12.13%.

Gross Margin	47.39%
Operating Margin	12.17%
Pretax Margin	15.62%
Profit Margin	12.13%
EBITDA Margin	17.61%
EBIT Margin	12.17%
FCF Margin	6.72%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-32.69%
Years of Dividend Growth	n/a
Payout Ratio	18.82%
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	4.38%
FCF Yield	2.43%

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

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