AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of SEK 77.19 billion. The enterprise value is 111.26 billion.

Market Cap	77.19B
Enterprise Value	111.26B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	126.26M
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	292.65M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 18.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.28
Forward PE	18.38
PS Ratio	15.09
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	21.91
P/OCF Ratio	21.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 31.58.

EV / Earnings	22.02
EV / Sales	21.75
EV / EBITDA	22.25
EV / EBIT	22.26
EV / FCF	31.58

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

In the past 12 months, AB Sagax has paid 461.00 million in taxes.

Income Tax	461.00M
Effective Tax Rate	8.31%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 1.51, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+8.13%
50-Day Moving Average	32.87
200-Day Moving Average	32.11
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	397,087

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 2.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	2.00
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.75%
Buyback Yield	-1.83%
Shareholder Yield	3.95%
Earnings Yield	6.55%
FCF Yield	4.56%

Dividend Details

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5