Sweden · Delayed Price · Currency is SEK Svevik Industri AB Statistics
Total Valuation
STO:SVEVIK has a market cap or net worth of SEK 621.68 million. The enterprise value is 971.08 million.
| Market Cap | 621.68M |
| Enterprise Value | 971.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SVEVIK has 12.33 million shares outstanding.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | n/a |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 16.49.
| EV / Earnings | 24.52 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 17.52 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 115,362 |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SVEVIK has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 85,971 |
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, STO:SVEVIK had revenue of SEK 1.03 billion and earned 39.80 million in profits. Earnings per share was 3.77.
| Revenue | 1.03B |
| Gross Profit | 470.50M |
| Operating Income | 55.70M |
| Pretax Income | 55.10M |
| Net Income | 39.80M |
| EBITDA | 89.80M |
| EBIT | 55.70M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 2.40 million in cash and 351.80 million in debt, with a net cash position of -349.40 million or -28.33 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 351.80M |
| Net Cash | -349.40M |
| Net Cash Per Share | -28.33 |
| Equity (Book Value) | 362.50M |
| Book Value Per Share | 34.34 |
| Working Capital | -66.60M |
Cash Flow
In the last 12 months, operating cash flow was 66.70 million and capital expenditures -7.50 million, giving a free cash flow of 59.20 million.
| Operating Cash Flow | 66.70M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 34.10M |
| Net Borrowing | -24.90M |
| Free Cash Flow | 59.20M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 45.64%, with operating and profit margins of 5.40% and 3.86%.
| Gross Margin | 45.64% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 5.40% |
| FCF Margin | 5.74% |
Dividends & Yields
STO:SVEVIK 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.35% |
| FCF Yield | 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
STO:SVEVIK has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |