AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 101.26 billion. The enterprise value is 135.02 billion.
Market Cap | 101.26B |
Enterprise Value | 135.02B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
AB Sagax has 464.69 million shares outstanding. The number of shares has increased by 3.69% in one year.
Shares Outstanding | 464.69M |
Shares Change (YoY) | +3.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.57% |
Owned by Institutions (%) | 40.96% |
Float | 297.11M |
Valuation Ratios
The trailing PE ratio is 58.81.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 58.81 |
Forward PE | n/a |
PS Ratio | 28.65 |
PB Ratio | 3.57 |
P/FCF Ratio | 42.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.13, with an EV/FCF ratio of 42.89.
EV / Earnings | 59.77 |
EV / Sales | 29.14 |
EV / EBITDA | 38.13 |
EV / EBIT | 38.14 |
EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.57 |
Quick Ratio | 0.45 |
Debt / Equity | 0.98 |
Debt / EBITDA | 10.08 |
Debt / FCF | 11.70 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 6.26% |
Return on Assets (ROA) | 2.99% |
Return on Capital (ROIC) | 3.25% |
Revenue Per Employee | 48.26M |
Profits Per Employee | 23.53M |
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 +42.57% 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 | +42.57% |
50-Day Moving Average | 272.72 |
200-Day Moving Average | 268.79 |
Relative Strength Index (RSI) | 57.24 |
Average Volume (20 Days) | 846 |
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 4.63 billion and earned 2.26 billion in profits. Earnings per share was 4.90.
Revenue | 4.63B |
Gross Profit | 3.81B |
Operating Income | 3.65B |
Pretax Income | 2.52B |
Net Income | 2.26B |
EBITDA | 3.65B |
EBIT | 3.65B |
Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 3.06 billion in cash and 36.82 billion in debt, giving a net cash position of -33.76 billion or -72.66 per share.
Cash & Cash Equivalents | 3.06B |
Total Debt | 36.82B |
Net Cash | -33.76B |
Net Cash Per Share | -72.66 |
Equity (Book Value) | 37.45B |
Book Value Per Share | 80.60 |
Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -265.00 million, giving a free cash flow of 3.15 billion.
Operating Cash Flow | 3.41B |
Capital Expenditures | -265.00M |
Free Cash Flow | 3.15B |
FCF Per Share | 6.77 |
Margins
Gross margin is 82.24%, with operating and profit margins of 78.83% and 48.76%.
Gross Margin | 82.24% |
Operating Margin | 78.83% |
Pretax Margin | 54.37% |
Profit Margin | 48.76% |
EBITDA Margin | 78.85% |
EBIT Margin | 78.83% |
FCF Margin | 67.95% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 3.10 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 14.81% |
Years of Dividend Growth | 11 |
Payout Ratio | 57.59% |
Buyback Yield | -3.69% |
Shareholder Yield | -2.61% |
Earnings Yield | 1.70% |
FCF Yield | 2.35% |
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 |