ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 367.78 billion. The enterprise value is 434.93 billion.
Market Cap | 367.78B |
Enterprise Value | 434.93B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
ASSA ABLOY AB has 1.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 1.11B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 50.50% |
Float | 970.37M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 22.06. ASSA ABLOY AB's PEG ratio is 1.99.
PE Ratio | 25.00 |
Forward PE | 22.06 |
PS Ratio | 2.50 |
PB Ratio | 3.67 |
P/FCF Ratio | 20.64 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 24.41.
EV / Earnings | 29.56 |
EV / Sales | 2.96 |
EV / EBITDA | 14.90 |
EV / EBIT | 18.49 |
EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 70.68.
Current Ratio | 1.10 |
Quick Ratio | 0.69 |
Debt / Equity | 70.68 |
Debt / EBITDA | 2.42 |
Debt / FCF | 3.97 |
Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | 15.19% |
Return on Assets (ROA) | 6.97% |
Return on Capital (ROIC) | 8.64% |
Revenue Per Employee | 2.35M |
Profits Per Employee | 235,265 |
Employee Count | 61,000 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.81% in the last 52 weeks. The beta is 0.78, so ASSA ABLOY AB's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +34.81% |
50-Day Moving Average | 309.32 |
200-Day Moving Average | 297.50 |
Relative Strength Index (RSI) | 72.26 |
Average Volume (20 Days) | 1,154,838 |
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, ASSA ABLOY AB had revenue of SEK 147.02 billion and earned 14.71 billion in profits. Earnings per share was 13.25.
Revenue | 147.02B |
Gross Profit | 60.06B |
Operating Income | 23.51B |
Pretax Income | 19.03B |
Net Income | 14.71B |
EBITDA | 27.57B |
EBIT | 23.51B |
Earnings Per Share (EPS) | 13.25 |
Balance Sheet
The company has 3.61 billion in cash and 70.75 billion in debt, giving a net cash position of -67.14 billion or -60.45 per share.
Cash & Cash Equivalents | 3.61B |
Total Debt | 70.75B |
Net Cash | -67.14B |
Net Cash Per Share | -60.45 |
Equity (Book Value) | 100.10B |
Book Value Per Share | 90.11 |
Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 20.12 billion and capital expenditures -2.30 billion, giving a free cash flow of 17.82 billion.
Operating Cash Flow | 20.12B |
Capital Expenditures | -2.30B |
Free Cash Flow | 17.82B |
FCF Per Share | 16.04 |
Margins
Gross margin is 40.85%, with operating and profit margins of 15.99% and 10.01%.
Gross Margin | 40.85% |
Operating Margin | 15.99% |
Pretax Margin | 12.94% |
Profit Margin | 10.01% |
EBITDA Margin | 18.75% |
EBIT Margin | 15.99% |
FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 5.40 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 11 |
Payout Ratio | 38.50% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.62% |
Earnings Yield | 4.00% |
FCF Yield | 4.84% |
Stock Splits
The last stock split was on June 2, 2015. It was a forward split with a ratio of 3.
Last Split Date | Jun 2, 2015 |
Split Type | Forward |
Split Ratio | 3 |