Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of SEK 66.11 billion. The enterprise value is 69.69 billion.

Market Cap	66.11B
Enterprise Value	69.69B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Holmen AB has 158.11 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	158.11M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	37.05%
Float	100.43M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 21.68. Holmen AB's PEG ratio is 2.26.

PE Ratio	23.37
Forward PE	21.68
PS Ratio	2.83
PB Ratio	1.16
P/FCF Ratio	41.93
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 44.28.

EV / Earnings	24.52
EV / Sales	2.97
EV / EBITDA	16.43
EV / EBIT	24.44
EV / FCF	44.28

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 -2.70% 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	-2.70%
50-Day Moving Average	428.25
200-Day Moving Average	423.60
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	138,484

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

Full Income Statement

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 or -22.62 per share.

Cash & Cash Equivalents	1.11B
Total Debt	4.69B
Net Cash	-3.58B
Net Cash Per Share	-22.62
Equity (Book Value)	56.72B
Book Value Per Share	358.72
Working Capital	3.47B

Full Balance Sheet

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	9.96

Full Cash Flow Statement

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

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.76%.

Dividend Per Share	11.50
Dividend Yield	2.76%
Dividend Growth (YoY)	-28.13%
Years of Dividend Growth	3
Payout Ratio	18.82%
Buyback Yield	1.78%
Shareholder Yield	4.54%
Earnings Yield	4.28%
FCF Yield	2.39%

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