Sweden · Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 53.84 billion. The enterprise value is 59.39 billion.
| Market Cap | 53.84B |
| Enterprise Value | 59.39B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Holmen AB has 154.28 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 109.04M |
| Shares Outstanding | 154.28M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 30.26% |
| Float | 86.86M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 21.98.
| PE Ratio | 19.24 |
| Forward PE | 21.98 |
| PS Ratio | 2.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 37.47 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 41.33.
| EV / Earnings | 20.80 |
| EV / Sales | 2.54 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 26.62 |
| EV / FCF | 41.33 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.98 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 815,714 |
| Employee Count | 3,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Holmen AB has paid 298.00 million in taxes.
| Income Tax | 298.00M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.29, so Holmen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 351.48 |
| 200-Day Moving Average | 377.37 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 237,393 |
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 23.34 billion and earned 2.86 billion in profits. Earnings per share was 18.18.
| Revenue | 23.34B |
| Gross Profit | 10.97B |
| Operating Income | 2.23B |
| Pretax Income | 3.15B |
| Net Income | 2.86B |
| EBITDA | 3.54B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 18.18 |
Balance Sheet
The company has 174.00 million in cash and 5.72 billion in debt, giving a net cash position of -5.55 billion or -35.95 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 5.72B |
| Net Cash | -5.55B |
| Net Cash Per Share | -35.95 |
| Equity (Book Value) | 56.96B |
| Book Value Per Share | 368.68 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 9.31 |
Margins
Gross margin is 47.02%, with operating and profit margins of 9.54% and 12.23%.
| Gross Margin | 47.02% |
| Operating Margin | 9.54% |
| Pretax Margin | 13.51% |
| Profit Margin | 12.23% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 9.54% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.13% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.30% |
| FCF Yield | 2.67% |
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 | 4 |