AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of 8.68 billion. The enterprise value is 9.93 billion.
| Market Cap | 8.68B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
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 | 454.91M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 18.94.
| EV / Earnings | 16.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.95 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.58 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 232,889 |
| Profits Per Employee | 15,272 |
| Employee Count | 38,743 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.86, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 84 |
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 8.92 billion and earned 584.96 million in profits. Earnings per share was 1.28.
| Revenue | 8.92B |
| Gross Profit | 2.49B |
| Operating Income | 960.12M |
| Pretax Income | 821.25M |
| Net Income | 584.96M |
| EBITDA | 1.24B |
| EBIT | 960.12M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.00 billion in cash and 1.88 billion in debt, giving a net cash position of -873.47 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.88B |
| Net Cash | -873.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 11.84 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 975.12 million and capital expenditures -450.88 million, giving a free cash flow of 524.25 million.
| Operating Cash Flow | 975.12M |
| Capital Expenditures | -450.88M |
| Free Cash Flow | 524.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of 10.76% and 6.56%.
| Gross Margin | 27.93% |
| Operating Margin | 10.76% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.56% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.76% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.74% |
| FCF Yield | 6.04% |
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
AB SKF has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |