Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of SEK 61.46 billion. The enterprise value is 65.14 billion.

Market Cap	61.46B
Enterprise Value	65.14B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Holmen AB has 157.37 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	112.12M
Shares Outstanding	157.37M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	30.95%
Float	89.95M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 19.93.

PE Ratio	21.55
Forward PE	19.93
PS Ratio	2.57
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	54.98
P/OCF Ratio	17.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 58.26.

EV / Earnings	22.70
EV / Sales	2.72
EV / EBITDA	15.65
EV / EBIT	23.52
EV / FCF	58.26

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.

Current Ratio	1.18
Quick Ratio	0.62
Debt / Equity	0.09
Debt / EBITDA	1.26
Debt / FCF	4.69
Interest Coverage	26.31

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	6.85M
Profits Per Employee	819,714
Employee Count	3,500
Asset Turnover	0.29
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.32, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.75%
50-Day Moving Average	390.93
200-Day Moving Average	413.29
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	252,882

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 23.96 billion and earned 2.87 billion in profits. Earnings per share was 18.10.

Revenue	23.96B
Gross Profit	11.18B
Operating Income	2.76B
Pretax Income	3.69B
Net Income	2.87B
EBITDA	4.03B
EBIT	2.76B
Earnings Per Share (EPS)	18.10

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 5.24 billion in debt, giving a net cash position of -3.67 billion or -23.34 per share.

Cash & Cash Equivalents	1.57B
Total Debt	5.24B
Net Cash	-3.67B
Net Cash Per Share	-23.34
Equity (Book Value)	56.34B
Book Value Per Share	358.03
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-2.33B
Free Cash Flow	1.12B
FCF Per Share	7.10

Full Cash Flow Statement

Margins

Gross margin is 46.66%, with operating and profit margins of 11.53% and 11.97%.

Gross Margin	46.66%
Operating Margin	11.53%
Pretax Margin	15.39%
Profit Margin	11.97%
EBITDA Margin	16.81%
EBIT Margin	11.53%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	12.00
Dividend Yield	3.08%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	63.82%
Buyback Yield	0.85%
Shareholder Yield	3.93%
Earnings Yield	4.67%
FCF Yield	1.82%

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