Sweden
· Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 78.78 billion. The enterprise value is 112.85 billion.
| Market Cap | 78.78B |
| Enterprise Value | 112.85B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AB Sagax has 466.71 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 26.46M |
| Shares Outstanding | 466.71M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 42.36% |
| Float | 294.68M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 20.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.05 |
| Forward PE | 20.18 |
| PS Ratio | 15.40 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 32.03.
| EV / Earnings | 22.33 |
| EV / Sales | 22.06 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 22.57 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 9.71 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 52.20M |
| Profits Per Employee | 51.56M |
| Employee Count | 98 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 461.00 million in taxes.
| Income Tax | 461.00M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 1.51, so AB Sagax's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 211.88 |
| 200-Day Moving Average | 231.85 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 893 |
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 5.12 billion and earned 5.05 billion in profits. Earnings per share was 10.87.
| Revenue | 5.12B |
| Gross Profit | 4.23B |
| Operating Income | 4.11B |
| Pretax Income | 5.55B |
| Net Income | 5.05B |
| EBITDA | 4.11B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 127.00 million in cash and 34.20 billion in debt, giving a net cash position of -34.07 billion or -73.00 per share.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 34.20B |
| Net Cash | -34.07B |
| Net Cash Per Share | -73.00 |
| Equity (Book Value) | 41.87B |
| Book Value Per Share | 90.11 |
| Working Capital | -5.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -51.00 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 7.55 |
Margins
Gross margin is 82.72%, with operating and profit margins of 80.26% and 98.77%.
| Gross Margin | 82.72% |
| Operating Margin | 80.26% |
| Pretax Margin | 108.44% |
| Profit Margin | 98.77% |
| EBITDA Margin | 80.28% |
| EBIT Margin | 80.26% |
| FCF Margin | 68.86% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 25.75% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.47% |
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 | 5 |