AB Sagax (publ) (STO:SAGA.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
216.00
0.00 (0.00%)
Jul 25, 2025, 5:05 PM CET

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 Cap77.33B
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
Financial Ratio History

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 Count98
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.

Revenue5.23B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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