AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of 9.20 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.20B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 455.18M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 16.72.
| EV / Earnings | 18.62 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 11.35 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.17 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | 247,598 |
| Profits Per Employee | 14,063 |
| Employee Count | 40,396 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.90, so AB SKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 25,674 |
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, AB SKF had revenue of 9.71 billion and earned 551.25 million in profits. Earnings per share was 1.21.
| Revenue | 9.71B |
| Gross Profit | 2.52B |
| Operating Income | 975.52M |
| Pretax Income | 817.47M |
| Net Income | 551.25M |
| EBITDA | 1.31B |
| EBIT | 975.52M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.00 billion in cash and 1.95 billion in debt, giving a net cash position of -944.75 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.95B |
| Net Cash | -944.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 12.03 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -514.58 million, giving a free cash flow of 613.96 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -514.58M |
| Free Cash Flow | 613.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.00%, with operating and profit margins of 10.05% and 5.68%.
| Gross Margin | 26.00% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.05% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 5.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 17, 2005. It was a forward split with a ratio of 4.
| Last Split Date | May 17, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |