AB Industrivärden Statistics
Total Valuation
STO:INDU.A has a market cap or net worth of SEK 173.60 billion. The enterprise value is 180.55 billion.
Market Cap | 173.60B |
Enterprise Value | 180.55B |
Important Dates
The last earnings date was Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
STO:INDU.A has 431.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 431.90M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.52% |
Owned by Institutions (%) | 33.28% |
Float | 287.21M |
Valuation Ratios
The trailing PE ratio is 13.72.
PE Ratio | 13.72 |
Forward PE | n/a |
PS Ratio | 13.38 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.27 |
EV / Sales | 13.91 |
EV / EBITDA | 14.04 |
EV / EBIT | 14.05 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.31 |
Quick Ratio | 0.30 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.61 |
Debt / FCF | n/a |
Interest Coverage | 97.38 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 8.19% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 7.81% |
Revenue Per Employee | 865.20M |
Profits Per Employee | 843.60M |
Employee Count | 15 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.86, so STO:INDU.A's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +16.46% |
50-Day Moving Average | 376.88 |
200-Day Moving Average | 365.72 |
Relative Strength Index (RSI) | 62.25 |
Average Volume (20 Days) | 95,103 |
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, STO:INDU.A had revenue of SEK 12.98 billion and earned 12.65 billion in profits. Earnings per share was 29.30.
Revenue | 12.98B |
Gross Profit | 12.98B |
Operating Income | 12.85B |
Pretax Income | 12.72B |
Net Income | 12.65B |
EBITDA | 12.86B |
EBIT | 12.85B |
Earnings Per Share (EPS) | 29.30 |
Balance Sheet
The company has 843.00 million in cash and 7.79 billion in debt, giving a net cash position of -6.95 billion or -16.08 per share.
Cash & Cash Equivalents | 843.00M |
Total Debt | 7.79B |
Net Cash | -6.95B |
Net Cash Per Share | -16.08 |
Equity (Book Value) | 159.18B |
Book Value Per Share | 368.55 |
Working Capital | -2.04B |
Cash Flow
Operating Cash Flow | 8.29B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.04% and 97.50%.
Gross Margin | 100.00% |
Operating Margin | 99.04% |
Pretax Margin | 98.03% |
Profit Margin | 97.50% |
EBITDA Margin | 99.08% |
EBIT Margin | 99.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 8.25 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.45% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.06% |
Earnings Yield | 7.29% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 25, 2007. It was a forward split with a ratio of 2.
Last Split Date | Apr 25, 2007 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |