ERIC.A Statistics
Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of SEK 254.98 billion. The enterprise value is 258.97 billion.
Market Cap | 254.98B |
Enterprise Value | 258.97B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.94B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.37.
EV / Earnings | -7.22 |
EV / Sales | 1.04 |
EV / EBITDA | 6.11 |
EV / EBIT | 14.68 |
EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 58.12.
Current Ratio | 1.14 |
Quick Ratio | 0.90 |
Debt / Equity | 58.12 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.73 |
Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is -33.02% and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE) | -33.02% |
Return on Assets (ROA) | 3.52% |
Return on Capital (ROIC) | 7.18% |
Revenue Per Employee | 2.55M |
Profits Per Employee | -365,862 |
Employee Count | 99,519 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.41, so Telefonaktiebolaget LM Ericsson's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +32.64% |
50-Day Moving Average | 70.84 |
200-Day Moving Average | 62.32 |
Relative Strength Index (RSI) | 69.06 |
Average Volume (20 Days) | 19,939 |
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, Telefonaktiebolaget LM Ericsson had revenue of SEK 249.53 billion and -35.85 billion in losses. Loss per share was -10.76.
Revenue | 249.53B |
Gross Profit | 103.90B |
Operating Income | 17.53B |
Pretax Income | -34.97B |
Net Income | -35.85B |
EBITDA | 40.06B |
EBIT | 17.53B |
Loss Per Share | -10.76 |
Balance Sheet
The company has 42.57 billion in cash and 47.93 billion in debt, giving a net cash position of -5.36 billion.
Cash & Cash Equivalents | 42.57B |
Total Debt | 47.93B |
Net Cash | -5.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 82.47B |
Book Value Per Share | 25.16 |
Working Capital | 18.12B |
Cash Flow
In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -2.58 billion, giving a free cash flow of 27.65 billion.
Operating Cash Flow | 30.24B |
Capital Expenditures | -2.58B |
Free Cash Flow | 27.65B |
FCF Per Share | n/a |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.02% and -14.37%.
Gross Margin | 41.64% |
Operating Margin | 7.02% |
Pretax Margin | -14.01% |
Profit Margin | -14.37% |
EBITDA Margin | 16.05% |
EBIT Margin | 7.02% |
FCF Margin | 11.08% |
Dividends & Yields
Telefonaktiebolaget LM Ericsson does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 3.85% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | -14.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 2, 2008 |
Split Type | Reverse |
Split Ratio | 0.2 |