Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of 6.21 billion. The enterprise value is 6.57 billion.

Market Cap	6.21B
Enterprise Value	6.57B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 2, 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 24.02.

PE Ratio	24.02
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	57.13
P/OCF Ratio	20.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 60.43.

EV / Earnings	25.41
EV / Sales	2.66
EV / EBITDA	15.11
EV / EBIT	22.63
EV / FCF	60.43

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	612,072
Profits Per Employee	73,860
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 -15.76% 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	-15.76%
50-Day Moving Average	21.25
200-Day Moving Average	20.94
Relative Strength Index (RSI)	88.08
Average Volume (20 Days)	n/a

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 2.14 billion and earned 258.51 million in profits. Earnings per share was 1.63.

Revenue	2.14B
Gross Profit	1.01B
Operating Income	251.46M
Pretax Income	330.61M
Net Income	258.51M
EBITDA	365.31M
EBIT	251.46M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 21.14 million in cash and 332.69 million in debt, giving a net cash position of -311.55 million.

Cash & Cash Equivalents	21.14M
Total Debt	332.69M
Net Cash	-311.55M
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	32.88
Working Capital	280.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.71 million and capital expenditures -191.01 million, giving a free cash flow of 108.70 million.

Operating Cash Flow	299.71M
Capital Expenditures	-191.01M
Free Cash Flow	108.70M
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 0.34, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.34
Dividend Yield	2.01%
Dividend Growth (YoY)	5.55%
Years of Dividend Growth	n/a
Payout Ratio	64.00%
Buyback Yield	1.06%
Shareholder Yield	3.07%
Earnings Yield	4.16%
FCF Yield	1.75%

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

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