Sweden
· Delayed Price · Currency is SEK AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of SEK 88.47 billion. The enterprise value is 102.22 billion.
| Market Cap | 88.47B |
| Enterprise Value | 102.22B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 335.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 16.02.
| EV / Earnings | 17.94 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.23 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 34.44.
| Current Ratio | 2.36 |
| Quick Ratio | 1.12 |
| Debt / Equity | 34.44 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.12 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 143,904 |
| Employee Count | 39,589 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.93, so AB SKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 199.26 |
| 200-Day Moving Average | 210.94 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 4,631 |
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 SKF had revenue of SEK 100.51 billion and earned 5.70 billion in profits. Earnings per share was 12.51.
| Revenue | 100.51B |
| Gross Profit | 25.66B |
| Operating Income | 9.94B |
| Pretax Income | 8.24B |
| Net Income | 5.70B |
| EBITDA | 13.41B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 12.51 |
Balance Sheet
The company has 8.69 billion in cash and 19.89 billion in debt, giving a net cash position of -11.20 billion.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 19.89B |
| Net Cash | -11.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.74B |
| Book Value Per Share | 121.18 |
| Working Capital | 33.47B |
Cash Flow
In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -4.92 billion, giving a free cash flow of 6.38 billion.
| Operating Cash Flow | 11.31B |
| Capital Expenditures | -4.92B |
| Free Cash Flow | 6.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.53%, with operating and profit margins of 9.88% and 5.67%.
| Gross Margin | 25.53% |
| Operating Margin | 9.88% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.88% |
| FCF Margin | 6.35% |
Dividends & Yields
AB SKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |