Sweden
· Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 62.95 billion. The enterprise value is 66.53 billion.
| Market Cap | 62.95B |
| Enterprise Value | 66.53B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.65M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 42.27.
| EV / Earnings | 23.41 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 23.33 |
| EV / FCF | 42.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.98 |
| Interest Coverage | 26.90 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 812,000 |
| Employee Count | 3,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.33, so Holmen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 413.54 |
| 200-Day Moving Average | 421.42 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 1,183 |
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, Holmen AB had revenue of SEK 23.43 billion and earned 2.84 billion in profits. Earnings per share was 17.86.
| Revenue | 23.43B |
| Gross Profit | 11.10B |
| Operating Income | 2.85B |
| Pretax Income | 3.66B |
| Net Income | 2.84B |
| EBITDA | 4.13B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 1.11 billion in cash and 4.69 billion in debt, giving a net cash position of -3.58 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.69B |
| Net Cash | -3.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.72B |
| Book Value Per Share | 358.72 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.98 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.39%, with operating and profit margins of 12.17% and 12.13%.
| Gross Margin | 47.39% |
| Operating Margin | 12.17% |
| Pretax Margin | 15.62% |
| Profit Margin | 12.13% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 12.17% |
| FCF Margin | 6.72% |
Dividends & Yields
Holmen AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -28.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.82% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |