Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of 6.50 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 25.02% |
| Float | 86.01M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 21.83.
| PE Ratio | 20.79 |
| Forward PE | 21.83 |
| PS Ratio | 2.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 34.97 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 38.14.
| EV / Earnings | 22.68 |
| EV / Sales | 2.86 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 26.54 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.29 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 696,624 |
| Profits Per Employee | 90,931 |
| Employee Count | 3,435 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Holmen AB has paid 31.03 million in taxes.
| Income Tax | 31.03M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.24, so Holmen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 416 |
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 2.39 billion and earned 312.35 million in profits. Earnings per share was 2.01.
| Revenue | 2.39B |
| Gross Profit | 1.08B |
| Operating Income | 257.02M |
| Pretax Income | 343.38M |
| Net Income | 312.35M |
| EBITDA | 415.85M |
| EBIT | 257.02M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 42.31 million in cash and 610.92 million in debt, with a net cash position of -568.61 million.
| Cash & Cash Equivalents | 42.31M |
| Total Debt | 610.92M |
| Net Cash | -568.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 39.18 |
| Working Capital | 293.36M |
Cash Flow
In the last 12 months, operating cash flow was 417.80 million and capital expenditures -232.06 million, giving a free cash flow of 185.74 million.
| Operating Cash Flow | 417.80M |
| Capital Expenditures | -232.06M |
| Free Cash Flow | 185.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.26%, with operating and profit margins of 10.74% and 13.05%.
| Gross Margin | 45.26% |
| Operating Margin | 10.74% |
| Pretax Margin | 14.35% |
| Profit Margin | 13.05% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 10.74% |
| FCF Margin | 7.76% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.58% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.81% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |