AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of SEK 80.83 billion. The enterprise value is 117.15 billion.

Market Cap	80.83B
Enterprise Value	117.15B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

AB Sagax has 464.69 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	464.69M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.58%
Owned by Institutions (%)	41.17%
Float	296.78M

Valuation Ratios

The trailing PE ratio is 20.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.08
Forward PE	n/a
PS Ratio	21.12
PB Ratio	2.58
P/TBV Ratio	1.97
P/FCF Ratio	31.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 35.50.

EV / Earnings	22.29
EV / Sales	23.46
EV / EBITDA	24.47
EV / EBIT	24.47
EV / FCF	35.50

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.86.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	0.86
Debt / EBITDA	8.93
Debt / FCF	10.83
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	50.96M
Profits Per Employee	53.62M
Employee Count	98
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 decreased by -8.91% in the last 52 weeks. The beta is 1.55, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-8.91%
50-Day Moving Average	229.68
200-Day Moving Average	257.54
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	1,660

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 4.99 billion and earned 5.26 billion in profits. Earnings per share was 11.31.

Revenue	4.99B
Gross Profit	4.12B
Operating Income	4.00B
Pretax Income	5.73B
Net Income	5.26B
EBITDA	4.01B
EBIT	4.00B
Earnings Per Share (EPS)	11.31

Full Income Statement

Balance Sheet

The company has 287.00 million in cash and 35.75 billion in debt, giving a net cash position of -35.46 billion or -76.32 per share.

Cash & Cash Equivalents	287.00M
Total Debt	35.75B
Net Cash	-35.46B
Net Cash Per Share	-76.32
Equity (Book Value)	41.80B
Book Value Per Share	88.10
Working Capital	-5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -51.00 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-51.00M
Free Cash Flow	3.30B
FCF Per Share	7.10

Full Cash Flow Statement

Margins

Gross margin is 82.54%, with operating and profit margins of 80.18% and 105.23%.

Gross Margin	82.54%
Operating Margin	80.18%
Pretax Margin	114.78%
Profit Margin	105.23%
EBITDA Margin	80.20%
EBIT Margin	80.18%
FCF Margin	66.08%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.54%.

Dividend Per Share	3.50
Dividend Yield	1.54%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	12
Payout Ratio	24.76%
Buyback Yield	-2.96%
Shareholder Yield	-1.41%
Earnings Yield	6.50%
FCF Yield	4.08%

Dividend Details

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