Sweden · Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 64.95 billion. The enterprise value is 105.52 billion.
| Market Cap | 64.95B |
| Enterprise Value | 105.52B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AB Sagax has 464.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 26.12M |
| Shares Outstanding | 464.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 38.40% |
| Float | 300.47M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 13.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.25 |
| Forward PE | 13.16 |
| PS Ratio | 11.99 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 31.14.
| EV / Earnings | 23.21 |
| EV / Sales | 19.49 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 19.98 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.11 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 11.92 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 51.57M |
| Profits Per Employee | 43.30M |
| Employee Count | 105 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 517.00 million in taxes.
| Income Tax | 517.00M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 1.45, so AB Sagax's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 180.03 |
| 200-Day Moving Average | 196.16 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,400 |
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 5.42 billion and earned 4.55 billion in profits. Earnings per share was 9.78.
| Revenue | 5.42B |
| Gross Profit | 4.42B |
| Operating Income | 4.25B |
| Pretax Income | 5.08B |
| Net Income | 4.55B |
| EBITDA | 4.26B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 20.00 million in cash and 40.41 billion in debt, with a net cash position of -40.39 billion or -86.92 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 40.41B |
| Net Cash | -40.39B |
| Net Cash Per Share | -86.92 |
| Equity (Book Value) | 44.38B |
| Book Value Per Share | 95.12 |
| Working Capital | -8.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -105.00 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.39B |
| FCF Per Share | 7.29 |
Margins
Gross margin is 81.57%, with operating and profit margins of 78.56% and 83.95%.
| Gross Margin | 81.57% |
| Operating Margin | 78.56% |
| Pretax Margin | 93.89% |
| Profit Margin | 83.95% |
| EBITDA Margin | 78.58% |
| EBIT Margin | 78.56% |
| FCF Margin | 62.59% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 31.61% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.00% |
| FCF Yield | 5.22% |
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 | 3 |