Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of SEK 61.76 billion. The enterprise value is 65.21 billion.

Market Cap	61.76B
Enterprise Value	65.21B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Holmen AB has 157.67 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	157.67M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	30.84%
Float	85.61M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 19.70.

PE Ratio	21.87
Forward PE	19.70
PS Ratio	2.64
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	51.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 54.20.

EV / Earnings	22.79
EV / Sales	2.75
EV / EBITDA	15.61
EV / EBIT	23.37
EV / FCF	54.20

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	0.52
Debt / Equity	0.06
Debt / EBITDA	0.88
Debt / FCF	3.06
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	6.77M
Profits Per Employee	817,429
Employee Count	3,500
Asset Turnover	0.29
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.34, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.84%
50-Day Moving Average	419.69
200-Day Moving Average	419.25
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	229,464

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

Revenue	23.71B
Gross Profit	11.19B
Operating Income	2.78B
Pretax Income	3.66B
Net Income	2.86B
EBITDA	4.04B
EBIT	2.78B
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 -2.11 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-2.11B
Free Cash Flow	1.20B
FCF Per Share	7.63

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 11.74% and 12.07%.

Gross Margin	47.20%
Operating Margin	11.74%
Pretax Margin	15.43%
Profit Margin	12.07%
EBITDA Margin	17.05%
EBIT Margin	11.74%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	12.00
Dividend Yield	3.02%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	64.00%
Buyback Yield	1.06%
Shareholder Yield	4.08%
Earnings Yield	4.63%
FCF Yield	1.95%

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

Holmen AB has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a