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
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 304.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.92 |
PB Ratio | n/a |
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 +28.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.86% |
50-Day Moving Average | 353.90 |
200-Day Moving Average | 346.51 |
Relative Strength Index (RSI) | 67.69 |
Average Volume (20 Days) | 275,755 |
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.
Cash & Cash Equivalents | 2.77B |
Total Debt | 7.29B |
Net Cash | -4.52B |
Net Cash Per Share | n/a |
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
AB Industrivärden does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.81% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 14.21% |
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 |