Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of SEK 17.06 billion. The enterprise value is 18.06 billion.

Market Cap	17.06B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Systemair AB has 208.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	208.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	46.24%
Float	96.30M

Valuation Ratios

The trailing PE ratio is 28.28 and the forward PE ratio is 19.26. Systemair AB's PEG ratio is 1.38.

PE Ratio	28.28
Forward PE	19.26
PS Ratio	1.40
PB Ratio	2.91
P/TBV Ratio	3.75
P/FCF Ratio	21.32
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 22.58.

EV / Earnings	29.87
EV / Sales	1.49
EV / EBITDA	12.16
EV / EBIT	17.16
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.

Current Ratio	1.78
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	1.82
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	8.89%
Revenue Per Employee	1.82M
Profits Per Employee	90,781
Employee Count	6,480
Asset Turnover	1.21
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 1.34, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+12.04%
50-Day Moving Average	89.34
200-Day Moving Average	82.02
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	134,994

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, Systemair AB had revenue of SEK 12.15 billion and earned 604.60 million in profits. Earnings per share was 2.90.

Revenue	12.15B
Gross Profit	4.33B
Operating Income	1.05B
Pretax Income	851.40M
Net Income	604.60M
EBITDA	1.36B
EBIT	1.05B
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 461.10 million in cash and 1.46 billion in debt, giving a net cash position of -998.10 million or -4.80 per share.

Cash & Cash Equivalents	461.10M
Total Debt	1.46B
Net Cash	-998.10M
Net Cash Per Share	-4.80
Equity (Book Value)	5.87B
Book Value Per Share	28.17
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -386.60 million, giving a free cash flow of 800.00 million.

Operating Cash Flow	1.19B
Capital Expenditures	-386.60M
Free Cash Flow	800.00M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 8.66% and 4.98%.

Gross Margin	35.64%
Operating Margin	8.66%
Pretax Margin	7.01%
Profit Margin	4.98%
EBITDA Margin	11.22%
EBIT Margin	8.66%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.46%.

Dividend Per Share	1.20
Dividend Yield	1.46%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	38.17%
Buyback Yield	0.01%
Shareholder Yield	1.47%
Earnings Yield	3.54%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	4

Scores

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