Sweden · Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 62.51 billion. The enterprise value is 105.02 billion.
| Market Cap | 62.51B |
| Enterprise Value | 105.02B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AB Sagax has 494.71 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 26.11M |
| Shares Outstanding | 494.71M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +72,759.74% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 39.46% |
| Float | 332.59M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 12.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.71 |
| Forward PE | 12.47 |
| PS Ratio | 11.41 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 29.21.
| EV / Earnings | 19.51 |
| EV / Sales | 19.18 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 18.73 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 11.78 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 51.18M |
| Profits Per Employee | 50.32M |
| Employee Count | 107 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 620.00 million in taxes.
| Income Tax | 620.00M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -16.42% 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 | -16.42% |
| 50-Day Moving Average | 165.01 |
| 200-Day Moving Average | 178.65 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 2,343 |
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 5.48 billion and earned 5.38 billion in profits. Earnings per share was 11.55.
| Revenue | 5.48B |
| Gross Profit | 4.45B |
| Operating Income | 4.28B |
| Pretax Income | 6.02B |
| Net Income | 5.38B |
| EBITDA | 4.28B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 22.00 million in cash and 42.36 billion in debt, with a net cash position of -42.34 billion or -85.58 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 42.36B |
| Net Cash | -42.34B |
| Net Cash Per Share | -85.58 |
| Equity (Book Value) | 45.38B |
| Book Value Per Share | 91.39 |
| Working Capital | -9.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -134.00 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -134.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.60B |
| FCF Per Share | 7.27 |
Margins
Gross margin is 81.21%, with operating and profit margins of 78.10% and 98.32%.
| Gross Margin | 81.21% |
| Operating Margin | 78.10% |
| Pretax Margin | 109.92% |
| Profit Margin | 98.32% |
| EBITDA Margin | 78.12% |
| EBIT Margin | 78.10% |
| FCF Margin | 65.65% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.02% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.61% |
| FCF Yield | 5.75% |
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 |
Analyst Forecast
The average price target for AB Sagax is 196.00, which is 14.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 196.00 |
| Price Target Difference | 14.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.09% |
| EPS Growth Forecast (3Y) | 4.52% |
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 |