Sweden · Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 62.23 billion. The enterprise value is 107.26 billion.
| Market Cap | 62.23B |
| Enterprise Value | 107.26B |
Important Dates
The last earnings date was 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 1.90% in one year.
| Current Share Class | 26.11M |
| Shares Outstanding | 494.71M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -99.85% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 39.59% |
| Float | 336.57M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 13.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.82 |
| Forward PE | 13.62 |
| PS Ratio | 10.97 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 28.90.
| EV / Earnings | 15.65 |
| EV / Sales | 19.07 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.07 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.12 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 12.24 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 50.52M |
| Profits Per Employee | 61.55M |
| Employee Count | 110 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -22.09% 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 | -22.09% |
| 50-Day Moving Average | 164.67 |
| 200-Day Moving Average | 171.09 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 2,386 |
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 5.56 billion and earned 6.77 billion in profits. Earnings per share was 14.30.
| Revenue | 5.56B |
| Gross Profit | 4.51B |
| Operating Income | 4.34B |
| Pretax Income | 7.46B |
| Net Income | 6.77B |
| EBITDA | 4.34B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 14.30 |
Balance Sheet
The company has 39.00 million in cash and 44.89 billion in debt, with a net cash position of -44.85 billion or -90.67 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 44.89B |
| Net Cash | -44.85B |
| Net Cash Per Share | -90.67 |
| Equity (Book Value) | 48.14B |
| Book Value Per Share | 96.95 |
| Working Capital | -9.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -134.00 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -134.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.67B |
| FCF Per Share | 7.41 |
Margins
Gross margin is 81.19%, with operating and profit margins of 78.15% and 121.83%.
| Gross Margin | 81.19% |
| Operating Margin | 78.15% |
| Pretax Margin | 134.19% |
| Profit Margin | 121.83% |
| EBITDA Margin | 78.17% |
| EBIT Margin | 78.15% |
| FCF Margin | 65.99% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.44% |
| FCF Payout Ratio | 49.92% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.02% |
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 201.50, which is 19.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 201.50 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | 3.55% |
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 |