Sweden
· Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 80.89 billion. The enterprise value is 117.03 billion.
| Market Cap | 80.89B |
| Enterprise Value | 117.03B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.98M |
Valuation Ratios
The trailing PE ratio is 21.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 36.95.
| EV / Earnings | 30.61 |
| EV / Sales | 24.33 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 30.75 |
| EV / FCF | 36.95 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 11.35 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.33% |
| Revenue Per Employee | 49.09M |
| Profits Per Employee | 39.01M |
| Employee Count | 96 |
| 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 -17.70% in the last 52 weeks. The beta is 1.47, so AB Sagax's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 247.01 |
| 200-Day Moving Average | 267.47 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 403,628 |
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 4.81 billion and earned 3.82 billion in profits. Earnings per share was 8.25.
| Revenue | 4.81B |
| Gross Profit | 3.95B |
| Operating Income | 3.83B |
| Pretax Income | 4.20B |
| Net Income | 3.82B |
| EBITDA | 3.83B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 624.00 million in cash and 35.96 billion in debt, giving a net cash position of -35.34 billion.
| Cash & Cash Equivalents | 624.00M |
| Total Debt | 35.96B |
| Net Cash | -35.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.53B |
| Book Value Per Share | 85.49 |
| Working Capital | -4.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -265.00 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -265.00M |
| Free Cash Flow | 3.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.15%, with operating and profit margins of 79.63% and 79.46%.
| Gross Margin | 82.15% |
| Operating Margin | 79.63% |
| Pretax Margin | 87.24% |
| Profit Margin | 79.46% |
| EBITDA Margin | 79.65% |
| EBIT Margin | 79.63% |
| FCF Margin | 65.83% |
Dividends & Yields
AB Sagax does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 34.03% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 3.63% |
| FCF Yield | n/a |
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 |