Holmen AB (publ) (STO:HOLM.B)
Sweden
· Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 58.90 billion. The enterprise value is 62.57 billion.
| Market Cap | 58.90B |
| Enterprise Value | 62.57B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 30.93% |
| Float | 89.95M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 19.26.
| PE Ratio | 20.78 |
| Forward PE | 19.26 |
| PS Ratio | 2.46 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 52.68 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 55.97.
| EV / Earnings | 21.81 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 22.60 |
| EV / FCF | 55.97 |
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
In the past 12 months, Holmen AB has paid 819.00 million in taxes.
| Income Tax | 819.00M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -11.29% 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 | -11.29% |
| 50-Day Moving Average | 388.50 |
| 200-Day Moving Average | 411.45 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 196,574 |
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 |
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 |
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 |
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 3.19%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.82% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.87% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |