AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of SEK 81.88 billion. The enterprise value is 118.01 billion.

Market Cap	81.88B
Enterprise Value	118.01B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

AB Sagax has 464.69 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	n/a
Shares Outstanding	464.69M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.58%
Owned by Institutions (%)	40.23%
Float	296.80M

Valuation Ratios

The trailing PE ratio is 27.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.89
Forward PE	n/a
PS Ratio	22.16
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	33.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 37.26.

EV / Earnings	30.87
EV / Sales	24.53
EV / EBITDA	31.00
EV / EBIT	31.01
EV / FCF	37.26

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.89.

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	0.89
Debt / EBITDA	9.38
Debt / FCF	11.35
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	49.09M
Profits Per Employee	39.01M
Employee Count	96
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.47, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+2.13%
50-Day Moving Average	266.62
200-Day Moving Average	269.13
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	717

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 4.81 billion and earned 3.82 billion in profits. Earnings per share was 8.25.

Revenue	4.81B
Gross Profit	3.95B
Operating Income	3.83B
Pretax Income	4.20B
Net Income	3.82B
EBITDA	3.83B
EBIT	3.83B
Earnings Per Share (EPS)	8.25

Full Income Statement

Balance Sheet

The company has 624.00 million in cash and 35.96 billion in debt, giving a net cash position of -35.34 billion or -76.04 per share.

Cash & Cash Equivalents	624.00M
Total Debt	35.96B
Net Cash	-35.34B
Net Cash Per Share	-76.04
Equity (Book Value)	40.53B
Book Value Per Share	85.49
Working Capital	-4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -265.00 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-265.00M
Free Cash Flow	3.17B
FCF Per Share	6.82

Full Cash Flow Statement

Margins

Gross margin is 82.15%, with operating and profit margins of 79.63% and 79.46%.

Gross Margin	82.15%
Operating Margin	79.63%
Pretax Margin	87.24%
Profit Margin	79.46%
EBITDA Margin	79.65%
EBIT Margin	79.63%
FCF Margin	65.83%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.31%.

Dividend Per Share	3.10
Dividend Yield	1.31%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	11
Payout Ratio	34.03%
Buyback Yield	-3.60%
Shareholder Yield	-2.29%
Earnings Yield	3.59%
FCF Yield	2.96%

Dividend Details

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	n/a