Sweden
· Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 66.78 billion. The enterprise value is 70.14 billion.
| Market Cap | 66.78B |
| Enterprise Value | 70.14B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 46.73.
| EV / Earnings | 24.00 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 22.48 |
| EV / FCF | 46.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.65.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 6.65 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.49 |
| Interest Coverage | 30.60 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.48% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 846,020 |
| Employee Count | 3,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.30, so Holmen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 413.16 |
| 200-Day Moving Average | 421.03 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 702 |
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 23.21 billion and earned 2.92 billion in profits. Earnings per share was 18.27.
| Revenue | 23.21B |
| Gross Profit | 11.19B |
| Operating Income | 3.12B |
| Pretax Income | 3.75B |
| Net Income | 2.92B |
| EBITDA | 4.38B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 18.27 |
Balance Sheet
The company has 373.00 million in cash and 3.73 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 373.00M |
| Total Debt | 3.73B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.16B |
| Book Value Per Share | 352.83 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.19%, with operating and profit margins of 13.44% and 12.59%.
| Gross Margin | 48.19% |
| Operating Margin | 13.44% |
| Pretax Margin | 16.16% |
| Profit Margin | 12.59% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 13.44% |
| FCF Margin | 6.47% |
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 | 18.30% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.37% |
| 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 |