Teqnion AB (publ) (STO: TEQ)
Sweden
· Delayed Price · Currency is SEK 195.60
-2.20 (-1.11%)
Sep 2, 2024, 9:47 AM CET
Teqnion AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,395 | 4,259 | 2,232 | 2,331 | 874 | 389 | Upgrade
|
| Market Cap Growth | -8.77% | 90.78% | -4.22% | 166.61% | 124.90% | - | Upgrade
|
| Enterprise Value | 3,616 | 4,379 | 2,483 | 2,410 | 907 | 363 | Upgrade
|
| Last Close Price | 197.80 | 248.50 | 138.40 | 143.79 | 53.93 | 23.98 | Upgrade
|
| PE Ratio | - | 33.09 | 20.38 | 29.47 | 20.07 | 11.31 | Upgrade
|
| PS Ratio | 2.27 | 2.89 | 1.69 | 2.53 | 1.33 | 0.67 | Upgrade
|
| PB Ratio | 4.27 | 5.79 | 5.02 | 6.88 | 3.37 | 1.81 | Upgrade
|
| P/FCF Ratio | 23.60 | 36.56 | 22.80 | 20.45 | 7.81 | 26.59 | Upgrade
|
| P/OCF Ratio | 21.51 | 34.02 | 21.28 | 19.49 | 7.61 | 20.68 | Upgrade
|
| EV/Sales Ratio | 2.38 | 2.97 | 1.87 | 2.62 | 1.38 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 16.78 | 26.31 | 18.05 | 24.02 | 16.46 | 15.07 | Upgrade
|
| EV/EBIT Ratio | 23.46 | 27.85 | 19.26 | 25.88 | 18.04 | 18.47 | Upgrade
|
| EV/FCF Ratio | 25.13 | 37.58 | 25.36 | 21.14 | 8.11 | 24.85 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.49 | 0.59 | 0.52 | 0.44 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 1.84 | 1.69 | 1.54 | 1.37 | 1.51 | 3.03 | Upgrade
|
| Debt / FCF Ratio | 2.75 | 3.10 | 2.67 | 1.55 | 1.02 | 7.44 | Upgrade
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| Asset Turnover | 1.03 | 1.15 | 1.42 | 1.38 | 1.34 | 1.54 | Upgrade
|
| Inventory Turnover | 3.10 | 3.25 | 3.76 | 4.19 | 5.09 | 5.48 | Upgrade
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| Quick Ratio | 1.13 | 1.13 | 0.62 | 0.79 | 1.34 | 1.33 | Upgrade
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| Current Ratio | 1.88 | 1.85 | 1.30 | 1.36 | 1.90 | 1.86 | Upgrade
|
| Return on Equity (ROE) | 17.85% | 21.20% | 28.20% | 26.70% | 18.57% | 20.67% | Upgrade
|
| Return on Assets (ROA) | 6.55% | 7.68% | 8.62% | 8.73% | 6.37% | 3.26% | Upgrade
|
| Return on Capital (ROIC) | 9.22% | 10.90% | 13.19% | 13.10% | 9.02% | 4.86% | Upgrade
|
| Earnings Yield | 3.43% | 2.94% | 4.94% | 3.41% | 4.99% | 8.37% | Upgrade
|
| FCF Yield | 4.24% | 2.74% | 4.39% | 4.89% | 12.80% | 3.76% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.35% | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 7.34% | - | - | 0.42% | Upgrade
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| Buyback Yield / Dilution | -2.36% | 0.27% | -0.49% | -5.74% | -142.06% | Upgrade
| |
| Total Shareholder Return | -2.36% | 0.27% | -0.14% | -5.74% | -142.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.