Sweden
· Delayed Price · Currency is SEK AB Industrivärden Statistics
Total Valuation
AB Industrivärden has a market cap or net worth of SEK 154.38 billion. The enterprise value is 160.58 billion.
| Market Cap | 154.38B |
| Enterprise Value | 160.58B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Industrivärden 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 (%) | 4.53% |
| Owned by Institutions (%) | 33.33% |
| Float | 287.18M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.11 |
| EV / Sales | 5.05 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 172.21 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 12.65% |
| Return on Capital (ROIC) | 12.69% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 2.09B |
| Employee Count | 15 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.95% 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 | +10.95% |
| 50-Day Moving Average | 362.02 |
| 200-Day Moving Average | 361.53 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 68,166 |
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 31.81 billion and earned 31.41 billion in profits. Earnings per share was 72.74.
| Revenue | 31.81B |
| Gross Profit | 31.81B |
| Operating Income | 31.69B |
| Pretax Income | 31.54B |
| Net Income | 31.41B |
| EBITDA | 31.69B |
| EBIT | 31.69B |
| Earnings Per Share (EPS) | 72.74 |
Balance Sheet
The company has 1.09 billion in cash and 7.29 billion in debt, giving a net cash position of -6.21 billion or -14.37 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.29B |
| Net Cash | -6.21B |
| Net Cash Per Share | -14.37 |
| Equity (Book Value) | 162.36B |
| Book Value Per Share | 375.91 |
| Working Capital | -1.29B |
Cash Flow
| Operating Cash Flow | 8.23B |
| 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 99.62% and 98.76%.
| Gross Margin | 100.00% |
| Operating Margin | 99.62% |
| Pretax Margin | 99.17% |
| Profit Margin | 98.76% |
| EBITDA Margin | 99.63% |
| EBIT Margin | 99.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 20.33% |
| 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 |