Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of 22.95 billion. The enterprise value is 27.24 billion.
| Market Cap | 22.95B |
| Enterprise Value | 27.24B |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 19.56.
| EV / Earnings | 22.64 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.48 |
| EV / FCF | 19.56 |
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 -5.43% 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 | -5.43% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 95,394 |
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 2.18%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -61.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.16% |
| 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 |