Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of SEK 66.20 billion. The enterprise value is 69.64 billion.

Market Cap	66.20B
Enterprise Value	69.64B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Holmen AB has 157.67 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	157.67M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	27.80%
Float	88.21M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 21.02. Holmen AB's PEG ratio is 2.19.

PE Ratio	23.46
Forward PE	21.02
PS Ratio	2.95
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	55.75
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 58.33.

EV / Earnings	24.34
EV / Sales	3.06
EV / EBITDA	16.57
EV / EBIT	24.75
EV / FCF	58.33

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	0.62
Debt / Equity	0.06
Debt / EBITDA	0.88
Debt / FCF	3.08
Interest Coverage	27.79

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	6.51M
Profits Per Employee	817,896
Employee Count	3,498
Asset Turnover	0.28
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.31, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.56%
50-Day Moving Average	416.00
200-Day Moving Average	422.25
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	159,449

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 22.76 billion and earned 2.86 billion in profits. Earnings per share was 18.00.

Revenue	22.76B
Gross Profit	10.24B
Operating Income	2.81B
Pretax Income	3.66B
Net Income	2.86B
EBITDA	4.20B
EBIT	2.81B
Earnings Per Share (EPS)	18.00

Full Income Statement

Balance Sheet

The company has 234.00 million in cash and 3.68 billion in debt, giving a net cash position of -3.45 billion or -21.87 per share.

Cash & Cash Equivalents	234.00M
Total Debt	3.68B
Net Cash	-3.45B
Net Cash Per Share	-21.87
Equity (Book Value)	57.37B
Book Value Per Share	363.87
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-2.12B
Free Cash Flow	1.19B
FCF Per Share	7.57

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of 12.33% and 12.57%.

Gross Margin	44.99%
Operating Margin	12.33%
Pretax Margin	16.08%
Profit Margin	12.57%
EBITDA Margin	18.43%
EBIT Margin	12.33%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	12.00
Dividend Yield	2.84%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	48.00%
Buyback Yield	0.95%
Shareholder Yield	3.79%
Earnings Yield	4.32%
FCF Yield	1.80%

Dividend Details

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