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 | Sep 27, 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 | 3.12 |
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 +18.98% 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 | +18.98% |
50-Day Moving Average | 31.35 |
200-Day Moving Average | 29.78 |
Relative Strength Index (RSI) | 49.87 |
Average Volume (20 Days) | 175,732 |
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) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.59% |
Buyback Yield | -3.69% |
Shareholder Yield | -3.69% |
Earnings Yield | 15.62% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |