Sweden · Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 71.26 billion. The enterprise value is 110.24 billion.
| Market Cap | 71.26B |
| Enterprise Value | 110.24B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AB Sagax has 464.71 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 26.46M |
| Shares Outstanding | 464.71M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 41.94% |
| Float | 298.47M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 15.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.33 |
| Forward PE | 15.87 |
| PS Ratio | 13.44 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 34.38.
| EV / Earnings | 33.94 |
| EV / Sales | 20.79 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 21.45 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.10 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 12.11 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 52.51M |
| Profits Per Employee | 32.16M |
| Employee Count | 98 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 427.00 million in taxes.
| Income Tax | 427.00M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is 1.70, so AB Sagax's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 206.58 |
| 200-Day Moving Average | 211.01 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 1,166 |
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 5.30 billion and earned 3.25 billion in profits. Earnings per share was 6.99.
| Revenue | 5.30B |
| Gross Profit | 4.39B |
| Operating Income | 4.22B |
| Pretax Income | 3.71B |
| Net Income | 3.25B |
| EBITDA | 4.22B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 25.00 million in cash and 38.84 billion in debt, giving a net cash position of -38.81 billion or -83.52 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 38.84B |
| Net Cash | -38.81B |
| Net Cash Per Share | -83.52 |
| Equity (Book Value) | 41.35B |
| Book Value Per Share | 88.61 |
| Working Capital | -8.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -44.00 million, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 3.21B |
| FCF Per Share | 6.90 |
Margins
Gross margin is 82.71%, with operating and profit margins of 79.51% and 61.24%.
| Gross Margin | 82.71% |
| Operating Margin | 79.51% |
| Pretax Margin | 69.95% |
| Profit Margin | 61.24% |
| EBITDA Margin | 79.52% |
| EBIT Margin | 79.51% |
| FCF Margin | 60.46% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 44.24% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.50% |
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 |