Sweden
· Delayed Price · Currency is SEK AB Industrivärden Statistics
Total Valuation
AB Industrivärden has a market cap or net worth of SEK 159.31 billion. The enterprise value is 163.83 billion.
| Market Cap | 159.31B |
| Enterprise Value | 163.83B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
AB Industrivärden has 431.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 431.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 39.25% |
| Float | 304.93M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 7.12 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.68.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 121.05 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 9.27% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 1.51B |
| Employee Count | 15 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.83, so AB Industrivärden's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 356.55 |
| 200-Day Moving Average | 347.48 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 66,448 |
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, AB Industrivärden had revenue of SEK 23.00 billion and earned 22.60 billion in profits. Earnings per share was 52.33.
| Revenue | 23.00B |
| Gross Profit | 23.00B |
| Operating Income | 22.88B |
| Pretax Income | 22.73B |
| Net Income | 22.60B |
| EBITDA | 22.88B |
| EBIT | 22.88B |
| Earnings Per Share (EPS) | 52.33 |
Balance Sheet
The company has 2.77 billion in cash and 7.29 billion in debt, giving a net cash position of -4.52 billion or -10.47 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 7.29B |
| Net Cash | -4.52B |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 155.66B |
| Book Value Per Share | 360.41 |
| Working Capital | 392.00M |
Cash Flow
| Operating Cash Flow | 8.21B |
| 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 99.45% and 98.25%.
| Gross Margin | 100.00% |
| Operating Margin | 99.45% |
| Pretax Margin | 98.81% |
| Profit Margin | 98.25% |
| EBITDA Margin | 99.47% |
| EBIT Margin | 99.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 14.17% |
| 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 |