Holmen AB Statistics

Total Valuation

Holmen AB has a market cap or net worth of SEK 66.78 billion. The enterprise value is 70.14 billion.

Market Cap	66.78B
Enterprise Value	70.14B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Holmen AB has 159.17 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Shares Outstanding	159.17M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	36.83%
Float	101.49M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 21.04. Holmen AB's PEG ratio is 2.19.

PE Ratio	23.00
Forward PE	21.04
PS Ratio	2.89
PB Ratio	1.19
P/FCF Ratio	44.56
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 46.73.

EV / Earnings	24.00
EV / Sales	3.02
EV / EBITDA	15.60
EV / EBIT	22.48
EV / FCF	46.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.65.

Current Ratio	1.38
Quick Ratio	0.65
Debt / Equity	6.65
Debt / EBITDA	0.83
Debt / FCF	2.49
Interest Coverage	30.60

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	6.72M
Profits Per Employee	846,020
Employee Count	3,455
Asset Turnover	0.30
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.30, so Holmen AB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.01%
50-Day Moving Average	415.94
200-Day Moving Average	423.30
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	162,824

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 23.21 billion and earned 2.92 billion in profits. Earnings per share was 18.27.

Revenue	23.21B
Gross Profit	11.19B
Operating Income	3.12B
Pretax Income	3.75B
Net Income	2.92B
EBITDA	4.38B
EBIT	3.12B
Earnings Per Share (EPS)	18.27

Full Income Statement

Balance Sheet

The company has 373.00 million in cash and 3.73 billion in debt, giving a net cash position of -3.36 billion or -21.10 per share.

Cash & Cash Equivalents	373.00M
Total Debt	3.73B
Net Cash	-3.36B
Net Cash Per Share	-21.10
Equity (Book Value)	56.16B
Book Value Per Share	352.83
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.82B
Free Cash Flow	1.50B
FCF Per Share	9.43

Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 13.44% and 12.59%.

Gross Margin	48.19%
Operating Margin	13.44%
Pretax Margin	16.16%
Profit Margin	12.59%
EBITDA Margin	18.88%
EBIT Margin	13.44%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	11.50
Dividend Yield	2.74%
Dividend Growth (YoY)	-28.13%
Years of Dividend Growth	3
Payout Ratio	18.30%
Buyback Yield	1.30%
Shareholder Yield	4.03%
Earnings Yield	4.35%
FCF Yield	2.24%

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