Sweden · Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 77.33 billion. The enterprise value is 114.79 billion.
| Market Cap | 77.33B |
| Enterprise Value | 114.79B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AB Sagax has 464.71 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 26.46M |
| Shares Outstanding | 464.71M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 42.19% |
| Float | 293.68M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 19.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.06 |
| Forward PE | 19.12 |
| PS Ratio | 14.79 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 32.89.
| EV / Earnings | 25.22 |
| EV / Sales | 21.96 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 23.48 |
| EV / FCF | 32.89 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.12 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 10.52 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 53.34M |
| Profits Per Employee | 46.44M |
| Employee Count | 98 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -19.17% 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 | -19.17% |
| 50-Day Moving Average | 211.44 |
| 200-Day Moving Average | 226.75 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,457 |
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 5.23 billion and earned 4.55 billion in profits. Earnings per share was 9.79.
| Revenue | 5.23B |
| Gross Profit | 4.32B |
| Operating Income | 4.20B |
| Pretax Income | 5.05B |
| Net Income | 4.55B |
| EBITDA | 4.20B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
The company has 51.00 million in cash and 36.71 billion in debt, giving a net cash position of -36.66 billion or -78.89 per share.
| Cash & Cash Equivalents | 51.00M |
| Total Debt | 36.71B |
| Net Cash | -36.66B |
| Net Cash Per Share | -78.89 |
| Equity (Book Value) | 41.22B |
| Book Value Per Share | 86.98 |
| Working Capital | -8.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -20.00 million, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 7.51 |
Margins
Gross margin is 82.65%, with operating and profit margins of 80.26% and 87.07%.
| Gross Margin | 82.65% |
| Operating Margin | 80.26% |
| Pretax Margin | 96.52% |
| Profit Margin | 87.07% |
| EBITDA Margin | 80.28% |
| EBIT Margin | 80.26% |
| FCF Margin | 66.77% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.58% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.51% |
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 | 4 |