Sweden
· Delayed Price · Currency is SEK Asker Healthcare Group AB Statistics
Total Valuation
STO:ASKER has a market cap or net worth of SEK 32.71 billion. The enterprise value is 38.21 billion.
| Market Cap | 32.71B |
| Enterprise Value | 38.21B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ASKER has 383.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 383.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 4.78% |
| Float | 333.57M |
Valuation Ratios
The trailing PE ratio is 62.45.
| PE Ratio | 62.45 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 9.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | 26.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 43.47.
| EV / Earnings | 106.15 |
| EV / Sales | 2.54 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 36.67 |
| EV / FCF | 43.47 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.78 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 113,744 |
| Employee Count | 4,030 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 372,847 |
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, STO:ASKER had revenue of SEK 15.03 billion and earned 360.00 million in profits. Earnings per share was 1.37.
| Revenue | 15.03B |
| Gross Profit | 5.88B |
| Operating Income | 1.04B |
| Pretax Income | 558.00M |
| Net Income | 360.00M |
| EBITDA | 1.35B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 490.00 million in cash and 5.96 billion in debt, giving a net cash position of -5.47 billion or -14.28 per share.
| Cash & Cash Equivalents | 490.00M |
| Total Debt | 5.96B |
| Net Cash | -5.47B |
| Net Cash Per Share | -14.28 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 30.06 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -348.00 million, giving a free cash flow of 879.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -348.00M |
| Free Cash Flow | 879.00M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 39.12%, with operating and profit margins of 6.94% and 2.40%.
| Gross Margin | 39.12% |
| Operating Margin | 6.94% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.40% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.85% |
Dividends & Yields
STO:ASKER 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.10% |
| FCF Yield | 2.69% |
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
STO:ASKER has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |