SVKEF Statistics
Total Valuation
SVKEF has a market cap or net worth of 35.34 billion.
| Market Cap | 35.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 11.20.
| PE Ratio | 10.18 |
| Forward PE | 11.20 |
| PS Ratio | 4.28 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.21%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 434,729 |
| Profits Per Employee | 182,773 |
| Employee Count | 19,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVKEF has paid 969.25 million in taxes.
| Income Tax | 969.25M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.50, so SVKEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 217 |
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, SVKEF had revenue of 8.26 billion and earned 3.47 billion in profits. Earnings per share was 1.70.
| Revenue | 8.26B |
| Gross Profit | 8.26B |
| Operating Income | 4.52B |
| Pretax Income | 4.44B |
| Net Income | 3.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 92.70 billion in cash and 120.00 billion in debt, giving a net cash position of -27.30 billion.
| Cash & Cash Equivalents | 92.70B |
| Total Debt | 120.00B |
| Net Cash | -27.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.77B |
| Book Value Per Share | 11.45 |
| Working Capital | -151.56B |
Cash Flow
In the last 12 months, operating cash flow was -16.09 billion and capital expenditures -125.03 million, giving a free cash flow of -16.21 billion.
| Operating Cash Flow | -16.09B |
| Capital Expenditures | -125.03M |
| Free Cash Flow | -16.21B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.70% |
| Pretax Margin | 53.78% |
| Profit Margin | 42.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SVKEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.77% |
| Buyback Yield | 2.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.83% |
| FCF Yield | -45.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |