OEM International AB Statistics
Total Valuation
OEM International AB has a market cap or net worth of SEK 16.25 billion. The enterprise value is 16.05 billion.
Market Cap | 16.25B |
Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
OEM International AB has 138.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 138.64M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.10% |
Owned by Institutions (%) | 46.45% |
Float | 89.66M |
Valuation Ratios
The trailing PE ratio is 28.45.
PE Ratio | 28.45 |
Forward PE | n/a |
PS Ratio | 3.15 |
PB Ratio | 7.84 |
P/FCF Ratio | 20.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 20.14.
EV / Earnings | 28.09 |
EV / Sales | 3.11 |
EV / EBITDA | 19.41 |
EV / EBIT | 22.01 |
EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.15 |
Quick Ratio | 1.71 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.14 |
Interest Coverage | 75.95 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 21.75%.
Return on Equity (ROE) | 29.73% |
Return on Assets (ROA) | 15.64% |
Return on Capital (ROIC) | 21.75% |
Revenue Per Employee | 4.87M |
Profits Per Employee | 539,887 |
Employee Count | 1,054 |
Asset Turnover | 1.77 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.55% in the last 52 weeks. The beta is 1.03, so OEM International AB's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +62.55% |
50-Day Moving Average | 118.18 |
200-Day Moving Average | 110.86 |
Relative Strength Index (RSI) | 49.62 |
Average Volume (20 Days) | 25,024 |
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, OEM International AB had revenue of SEK 5.16 billion and earned 571.20 million in profits. Earnings per share was 4.12.
Revenue | 5.16B |
Gross Profit | 1.83B |
Operating Income | 729.10M |
Pretax Income | 724.90M |
Net Income | 571.20M |
EBITDA | 788.40M |
EBIT | 729.10M |
Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 311.00 million in cash and 108.00 million in debt, giving a net cash position of 203.00 million or 1.46 per share.
Cash & Cash Equivalents | 311.00M |
Total Debt | 108.00M |
Net Cash | 203.00M |
Net Cash Per Share | 1.46 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 14.94 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 825.70 million and capital expenditures -28.80 million, giving a free cash flow of 796.90 million.
Operating Cash Flow | 825.70M |
Capital Expenditures | -28.80M |
Free Cash Flow | 796.90M |
FCF Per Share | 5.75 |
Margins
Gross margin is 35.51%, with operating and profit margins of 14.14% and 11.08%.
Gross Margin | 35.51% |
Operating Margin | 14.14% |
Pretax Margin | 14.06% |
Profit Margin | 11.08% |
EBITDA Margin | 15.29% |
EBIT Margin | 14.14% |
FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 1.75 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 10 |
Payout Ratio | 42.54% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.46% |
Earnings Yield | 3.52% |
FCF Yield | 4.90% |
Stock Splits
The last stock split was on May 6, 2022. It was a forward split with a ratio of 2.
Last Split Date | May 6, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |