Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 22.54 billion. The enterprise value is 26.83 billion.
Market Cap | 22.54B |
Enterprise Value | 26.83B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | May 1, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 18.72.
PE Ratio | 18.72 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 10.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 19.27.
EV / Earnings | 22.29 |
EV / Sales | 2.42 |
EV / EBITDA | 11.31 |
EV / EBIT | 15.25 |
EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.63 |
Quick Ratio | 0.85 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.96 |
Debt / FCF | 3.65 |
Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE) | 13.63% |
Return on Assets (ROA) | 6.72% |
Return on Capital (ROIC) | 8.59% |
Revenue Per Employee | 291,520 |
Profits Per Employee | 29,039 |
Employee Count | 35,795 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.23, so Sandvik AB's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 19.14 |
200-Day Moving Average | 20.60 |
Relative Strength Index (RSI) | 36.67 |
Average Volume (20 Days) | 96,602 |
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, Sandvik AB had revenue of 12.08 billion and earned 1.20 billion in profits. Earnings per share was 0.96.
Revenue | 12.08B |
Gross Profit | 4.87B |
Operating Income | 1.92B |
Pretax Income | 1.61B |
Net Income | 1.20B |
EBITDA | 2.45B |
EBIT | 1.92B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 397.84 million in cash and 5.08 billion in debt, giving a net cash position of -4.68 billion.
Cash & Cash Equivalents | 397.84M |
Total Debt | 5.08B |
Net Cash | -4.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.84B |
Book Value Per Share | 7.04 |
Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -366.09 million, giving a free cash flow of 1.39 billion.
Operating Cash Flow | 1.76B |
Capital Expenditures | -366.09M |
Free Cash Flow | 1.39B |
FCF Per Share | n/a |
Margins
Gross margin is 40.31%, with operating and profit margins of 15.87% and 9.96%.
Gross Margin | 40.31% |
Operating Margin | 15.87% |
Pretax Margin | 13.36% |
Profit Margin | 9.96% |
EBITDA Margin | 20.30% |
EBIT Margin | 15.87% |
FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | -61.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.36% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.12% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 8, 2006. It was a forward split with a ratio of 5.
Last Split Date | Aug 8, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |