Svolder AB Statistics

Total Valuation

Svolder AB has a market cap or net worth of SEK 5.77 billion. The enterprise value is 5.13 billion.

Market Cap	5.77B
Enterprise Value	5.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Svolder AB has 102.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	102.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	16.19%
Float	78.11M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	50.94
P/OCF Ratio	50.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 45.28.

EV / Earnings	11.87
EV / Sales	5.64
EV / EBITDA	5.84
EV / EBIT	5.84
EV / FCF	45.28

Financial Position

The company has a current ratio of 18.42

Current Ratio	18.42
Quick Ratio	18.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	151.63M
Profits Per Employee	72.02M
Employee Count	6
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 1.44, so Svolder AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-6.72%
50-Day Moving Average	55.24
200-Day Moving Average	57.02
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	183,911

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, Svolder AB had revenue of SEK 909.80 million and earned 432.10 million in profits. Earnings per share was 4.22.

Revenue	909.80M
Gross Profit	909.80M
Operating Income	878.90M
Pretax Income	432.10M
Net Income	432.10M
EBITDA	878.95M
EBIT	878.90M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 642.00 million in cash and n/a in debt, giving a net cash position of 642.00 million or 6.27 per share.

Cash & Cash Equivalents	642.00M
Total Debt	n/a
Net Cash	642.00M
Net Cash Per Share	6.27
Equity (Book Value)	5.90B
Book Value Per Share	57.59
Working Capital	608.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.50 million and capital expenditures -200,000, giving a free cash flow of 113.30 million.

Operating Cash Flow	113.50M
Capital Expenditures	-200,000
Free Cash Flow	113.30M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.60% and 47.49%.

Gross Margin	100.00%
Operating Margin	96.60%
Pretax Margin	47.49%
Profit Margin	47.49%
EBITDA Margin	96.61%
EBIT Margin	96.60%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.10%.

Dividend Per Share	1.70
Dividend Yield	3.10%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	12
Payout Ratio	40.29%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	7.49%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on January 14, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jan 14, 2022
Split Type	Forward
Split Ratio	4

Scores

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