Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of SEK 17.91 billion. The enterprise value is 18.95 billion.

Market Cap	17.91B
Enterprise Value	18.95B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Systemair AB has 208.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	208.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	46.15%
Float	96.29M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 22.40. Systemair AB's PEG ratio is 2.07.

PE Ratio	29.29
Forward PE	22.40
PS Ratio	1.47
PB Ratio	3.07
P/FCF Ratio	20.35
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 21.53.

EV / Earnings	31.00
EV / Sales	1.55
EV / EBITDA	13.53
EV / EBIT	19.33
EV / FCF	21.53

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.

Current Ratio	1.79
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	1.04
Debt / FCF	1.66
Interest Coverage	10.70

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	1.84M
Profits Per Employee	92,203
Employee Count	6,480
Asset Turnover	1.23
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.62% in the last 52 weeks. The beta is 1.35, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+32.62%
50-Day Moving Average	80.52
200-Day Moving Average	77.95
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	51,750

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 12.19 billion and earned 611.40 million in profits. Earnings per share was 2.94.

Revenue	12.19B
Gross Profit	4.24B
Operating Income	980.30M
Pretax Income	835.90M
Net Income	611.40M
EBITDA	1.28B
EBIT	980.30M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 425.70 million in cash and 1.46 billion in debt, giving a net cash position of -1.04 billion or -4.98 per share.

Cash & Cash Equivalents	425.70M
Total Debt	1.46B
Net Cash	-1.04B
Net Cash Per Share	-4.98
Equity (Book Value)	5.84B
Book Value Per Share	28.05
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -334.90 million, giving a free cash flow of 880.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-334.90M
Free Cash Flow	880.00M
FCF Per Share	4.23

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 8.04% and 5.01%.

Gross Margin	34.74%
Operating Margin	8.04%
Pretax Margin	6.86%
Profit Margin	5.01%
EBITDA Margin	10.48%
EBIT Margin	8.04%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.20
Dividend Yield	1.39%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	37.75%
Buyback Yield	-0.00%
Shareholder Yield	1.39%
Earnings Yield	3.41%
FCF Yield	4.91%

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