Sweden
· Delayed Price · Currency is SEK AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of SEK 95.55 billion. The enterprise value is 129.31 billion.
| Market Cap | 95.55B |
| Enterprise Value | 129.31B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.92 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of 41.08.
| EV / Earnings | 57.24 |
| EV / Sales | 27.91 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 36.53 |
| EV / FCF | 41.08 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 98.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 98.31 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | 11.70 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 48.26M |
| Profits Per Employee | 23.53M |
| 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 increased by +18.27% in the last 52 weeks. The beta is 1.38, so AB Sagax's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 273.05 |
| 200-Day Moving Average | 265.35 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 337,361 |
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 4.63 billion and earned 2.26 billion in profits. Earnings per share was 4.90.
| Revenue | 4.63B |
| Gross Profit | 3.81B |
| Operating Income | 3.65B |
| Pretax Income | 2.52B |
| Net Income | 2.26B |
| EBITDA | 3.65B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 3.06 billion in cash and 36.82 billion in debt, giving a net cash position of -33.76 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 36.82B |
| Net Cash | -33.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.45B |
| Book Value Per Share | 80.60 |
| Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -265.00 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -265.00M |
| Free Cash Flow | 3.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.24%, with operating and profit margins of 78.83% and 48.76%.
| Gross Margin | 82.24% |
| Operating Margin | 78.83% |
| Pretax Margin | 54.37% |
| Profit Margin | 48.76% |
| EBITDA Margin | 78.85% |
| EBIT Margin | 78.83% |
| FCF Margin | 67.95% |
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 | 57.59% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 1.81% |
| 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 |