Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 273.83 billion. The enterprise value is 324.33 billion.
Market Cap | 273.83B |
Enterprise Value | 324.33B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Sandvik AB has 1.25 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 1.25B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 55.34% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 14.90. Sandvik AB's PEG ratio is 2.60.
PE Ratio | 21.32 |
Forward PE | 14.90 |
PS Ratio | 2.21 |
PB Ratio | 3.08 |
P/FCF Ratio | 20.67 |
PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 24.48.
EV / Earnings | 25.21 |
EV / Sales | 2.62 |
EV / EBITDA | 12.00 |
EV / EBIT | 15.98 |
EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 62.68.
Current Ratio | 1.58 |
Quick Ratio | 0.84 |
Debt / Equity | 62.68 |
Debt / EBITDA | 2.07 |
Debt / FCF | 4.21 |
Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE) | 14.63% |
Return on Assets (ROA) | 6.85% |
Return on Capital (ROIC) | 8.75% |
Revenue Per Employee | 3.07M |
Profits Per Employee | 318,883 |
Employee Count | 40,344 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.25, so Sandvik AB's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +4.60% |
50-Day Moving Average | 212.54 |
200-Day Moving Average | 220.97 |
Relative Strength Index (RSI) | 63.28 |
Average Volume (20 Days) | 1,393,769 |
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, Sandvik AB had revenue of SEK 123.71 billion and earned 12.87 billion in profits. Earnings per share was 10.24.
Revenue | 123.71B |
Gross Profit | 50.12B |
Operating Income | 20.28B |
Pretax Income | 16.98B |
Net Income | 12.87B |
EBITDA | 25.65B |
EBIT | 20.28B |
Earnings Per Share (EPS) | 10.24 |
Balance Sheet
The company has 5.38 billion in cash and 55.80 billion in debt, giving a net cash position of -50.43 billion or -40.20 per share.
Cash & Cash Equivalents | 5.38B |
Total Debt | 55.80B |
Net Cash | -50.43B |
Net Cash Per Share | -40.20 |
Equity (Book Value) | 89.03B |
Book Value Per Share | 70.92 |
Working Capital | 28.27B |
Cash Flow
In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -3.76 billion, giving a free cash flow of 13.25 billion.
Operating Cash Flow | 17.01B |
Capital Expenditures | -3.76B |
Free Cash Flow | 13.25B |
FCF Per Share | 10.56 |
Margins
Gross margin is 40.51%, with operating and profit margins of 16.39% and 10.40%.
Gross Margin | 40.51% |
Operating Margin | 16.39% |
Pretax Margin | 13.73% |
Profit Margin | 10.40% |
EBITDA Margin | 20.73% |
EBIT Margin | 16.39% |
FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 5.50 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | -60.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.48% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.47% |
Earnings Yield | 4.69% |
FCF Yield | 4.84% |
Stock Splits
The last stock split was on June 8, 2006. It was a forward split with a ratio of 5.
Last Split Date | Jun 8, 2006 |
Split Type | Forward |
Split Ratio | 5 |