AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of SEK 75.41 billion. The enterprise value is 109.48 billion.

Market Cap	75.41B
Enterprise Value	109.48B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	311.97M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291.67M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 17.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.92
Forward PE	17.29
PS Ratio	14.74
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	21.40
P/OCF Ratio	21.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 31.07.

EV / Earnings	21.67
EV / Sales	21.40
EV / EBITDA	21.90
EV / EBIT	21.90
EV / FCF	31.07

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.82.

Current Ratio	0.20
Quick Ratio	0.06
Debt / Equity	0.82
Debt / EBITDA	8.33
Debt / FCF	9.71
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	52.20M
Profits Per Employee	51.56M
Employee Count	98
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 -25.04% in the last 52 weeks. The beta is 1.53, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-25.04%
50-Day Moving Average	209.93
200-Day Moving Average	241.76
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	375,525

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 5.12 billion and earned 5.05 billion in profits. Earnings per share was 10.87.

Revenue	5.12B
Gross Profit	4.23B
Operating Income	4.11B
Pretax Income	5.55B
Net Income	5.05B
EBITDA	4.11B
EBIT	4.11B
Earnings Per Share (EPS)	10.87

Full Income Statement

Balance Sheet

The company has 127.00 million in cash and 34.20 billion in debt, giving a net cash position of -34.07 billion.

Cash & Cash Equivalents	127.00M
Total Debt	34.20B
Net Cash	-34.07B
Net Cash Per Share	n/a
Equity (Book Value)	41.87B
Book Value Per Share	90.11
Working Capital	-5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -51.00 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-51.00M
Free Cash Flow	3.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.72%, with operating and profit margins of 80.26% and 98.77%.

Gross Margin	82.72%
Operating Margin	80.26%
Pretax Margin	108.44%
Profit Margin	98.77%
EBITDA Margin	80.28%
EBIT Margin	80.26%
FCF Margin	68.86%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	3.50
Dividend Yield	1.64%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	12
Payout Ratio	25.75%
Buyback Yield	-1.83%
Shareholder Yield	-0.19%
Earnings Yield	6.70%
FCF Yield	4.67%

Dividend Details

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