Sweden
· Delayed Price · Currency is SEK STO: ERIC.A Statistics
Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of SEK 296.86 billion. The enterprise value is 291.72 billion.
| Market Cap | 296.86B |
| Enterprise Value | 291.72B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -213.72 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.79 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -14,221 |
| Employee Count | 99,519 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.95% in the last 52 weeks. The beta is 0.39, so Telefonaktiebolaget LM Ericsson's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.95% |
| 50-Day Moving Average | 89.09 |
| 200-Day Moving Average | 72.46 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 20,908 |
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 246.85 billion and -1.37 billion in losses. Loss per share was -0.41.
| Revenue | 246.85B |
| Gross Profit | 107.23B |
| Operating Income | 21.03B |
| Pretax Income | -68.00M |
| Net Income | -1.37B |
| EBITDA | -4.27B |
| EBIT | 21.03B |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 47.39 billion in cash and 43.52 billion in debt, giving a net cash position of 3.86 billion.
| Cash & Cash Equivalents | 47.39B |
| Total Debt | 43.52B |
| Net Cash | 3.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.36B |
| Book Value Per Share | 26.00 |
| Working Capital | 23.02B |
Cash Flow
In the last 12 months, operating cash flow was 43.23 billion and capital expenditures -2.31 billion, giving a free cash flow of 40.92 billion.
| Operating Cash Flow | 43.23B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 40.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.44%, with operating and profit margins of 8.52% and -0.55%.
| Gross Margin | 43.44% |
| Operating Margin | 8.52% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.55% |
| EBITDA Margin | -1.73% |
| EBIT Margin | 8.52% |
| FCF Margin | 16.58% |
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) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.46% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |