Sweden · Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 64.40 billion. The enterprise value is 103.83 billion.
| Market Cap | 64.40B |
| Enterprise Value | 103.83B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AB Sagax has 464.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.46M |
| Shares Outstanding | 464.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 36.09% |
| Float | 351.58M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 14.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.38 |
| Forward PE | 14.84 |
| PS Ratio | 11.98 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 29.09.
| EV / Earnings | 25.65 |
| EV / Sales | 19.31 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 19.73 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | 11.00 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 51.22M |
| Profits Per Employee | 38.55M |
| Employee Count | 101 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 1.65, so AB Sagax's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 194.64 |
| 200-Day Moving Average | 205.45 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 2,137 |
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 Sagax had revenue of SEK 5.38 billion and earned 4.05 billion in profits. Earnings per share was 8.71.
| Revenue | 5.38B |
| Gross Profit | 4.42B |
| Operating Income | 4.25B |
| Pretax Income | 4.49B |
| Net Income | 4.05B |
| EBITDA | 4.26B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 16.00 million in cash and 39.28 billion in debt, with a net cash position of -39.26 billion or -84.48 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 39.28B |
| Net Cash | -39.26B |
| Net Cash Per Share | -84.48 |
| Equity (Book Value) | 42.79B |
| Book Value Per Share | 91.72 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -47.00 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 7.68 |
Margins
Gross margin is 82.15%, with operating and profit margins of 79.10% and 75.27%.
| Gross Margin | 82.15% |
| Operating Margin | 79.10% |
| Pretax Margin | 83.40% |
| Profit Margin | 75.27% |
| EBITDA Margin | 79.12% |
| EBIT Margin | 79.10% |
| FCF Margin | 66.38% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 35.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |