Husqvarna AB Statistics
Total Valuation
Husqvarna AB has a market cap or net worth of 4.00 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 360.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 18.36.
| EV / Earnings | 33.24 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.39 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 61.58.
| Current Ratio | 1.72 |
| Quick Ratio | 0.76 |
| Debt / Equity | 61.58 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.09 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | 337,109 |
| Profits Per Employee | 11,673 |
| Employee Count | 12,757 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 48,652 |
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, Husqvarna AB had revenue of 4.65 billion and earned 160.96 million in profits. Earnings per share was 0.28.
| Revenue | 4.65B |
| Gross Profit | 1.47B |
| Operating Income | 381.08M |
| Pretax Income | 212.10M |
| Net Income | 160.96M |
| EBITDA | 553.26M |
| EBIT | 381.08M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 194.26 million in cash and 1.48 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 194.26M |
| Total Debt | 1.48B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.21 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 430.99 million and capital expenditures -139.54 million, giving a free cash flow of 291.44 million.
| Operating Cash Flow | 430.99M |
| Capital Expenditures | -139.54M |
| Free Cash Flow | 291.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.54%, with operating and profit margins of 8.20% and 3.46%.
| Gross Margin | 31.54% |
| Operating Margin | 8.20% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.46% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.20% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -4.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.41% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 2.02% |
| FCF Yield | n/a |
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 | n/a |