Accolade Statistics
Total Valuation
SVNDF has a market cap or net worth of 33.88 billion. The enterprise value is 52.44 billion.
| Market Cap | 33.88B |
| Enterprise Value | 52.44B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 2.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 24.35.
| PE Ratio | 24.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 16.80.
| EV / Earnings | 37.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 18.27 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 8.96 |
| Interest Coverage | 7.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 22,442 |
| Employee Count | 62,012 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 27.89 |
Taxes
In the past 12 months, SVNDF has paid 683.45 million in taxes.
| Income Tax | 683.45M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.20, so SVNDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 11.30 |
| Average Volume (20 Days) | 14,840 |
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, SVNDF had revenue of 71.89 billion and earned 1.39 billion in profits. Earnings per share was 0.54.
| Revenue | 71.89B |
| Gross Profit | 11.68B |
| Operating Income | 2.96B |
| Pretax Income | 2.15B |
| Net Income | 1.39B |
| EBITDA | 6.98B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 10.16 billion in cash and 27.95 billion in debt, giving a net cash position of -17.79 billion.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 27.95B |
| Net Cash | -17.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.48B |
| Book Value Per Share | 10.26 |
| Working Capital | -4.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.95 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 3.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.24%, with operating and profit margins of 4.12% and 1.94%.
| Gross Margin | 16.24% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.94% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -41.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.76% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.11% |
| FCF Yield | 9.21% |
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
The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Feb 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SVNDF has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |