Svedbergs Group AB Statistics

Total Valuation

Svedbergs Group AB has a market cap or net worth of SEK 2.40 billion. The enterprise value is 2.97 billion.

Market Cap	2.40B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Svedbergs Group AB has 52.96 million shares outstanding.

Shares Outstanding	52.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	41.69%
Float	35.87M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 12.38. Svedbergs Group AB's PEG ratio is 0.84.

PE Ratio	14.53
Forward PE	12.38
PS Ratio	0.97
PB Ratio	1.64
P/FCF Ratio	15.95
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 19.75.

EV / Earnings	22.07
EV / Sales	1.47
EV / EBITDA	9.12
EV / EBIT	11.21
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 50.97.

Current Ratio	1.43
Quick Ratio	0.79
Debt / Equity	50.97
Debt / EBITDA	2.29
Debt / FCF	4.97
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	3.78M
Profits Per Employee	251,112
Employee Count	520
Asset Turnover	0.75
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.45% in the last 52 weeks. The beta is 1.48, so Svedbergs Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+59.45%
50-Day Moving Average	45.27
200-Day Moving Average	39.71
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	43,210

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, Svedbergs Group AB had revenue of SEK 2.03 billion and earned 134.60 million in profits. Earnings per share was 3.12.

Revenue	2.03B
Gross Profit	909.43M
Operating Income	265.03M
Pretax Income	187.13M
Net Income	134.60M
EBITDA	302.31M
EBIT	265.03M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 175.70 million in cash and 747.00 million in debt, giving a net cash position of -571.30 million or -10.79 per share.

Cash & Cash Equivalents	175.70M
Total Debt	747.00M
Net Cash	-571.30M
Net Cash Per Share	-10.79
Equity (Book Value)	1.47B
Book Value Per Share	27.67
Working Capital	334.40M

Cash Flow

In the last 12 months, operating cash flow was 162.24 million and capital expenditures -11.84 million, giving a free cash flow of 150.40 million.

Operating Cash Flow	162.24M
Capital Expenditures	-11.84M
Free Cash Flow	150.40M
FCF Per Share	2.84

Margins

Gross margin is 44.88%, with operating and profit margins of 13.08% and 6.64%.

Gross Margin	44.88%
Operating Margin	13.08%
Pretax Margin	9.23%
Profit Margin	6.64%
EBITDA Margin	14.92%
EBIT Margin	13.08%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.35%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	6.88%
FCF Yield	6.27%

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 4.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	4