ASSA ABLOY AB (publ) (ASAZF)
ASSA ABLOY AB (publ) Statistics
Share Statistics
ASSA ABLOY AB (publ) has 1.11B shares outstanding. The number of shares has increased by -5.18% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -5.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.43 and the forward PE ratio is null. ASSA ABLOY AB (publ)'s PEG ratio is 1.52.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/FCF Ratio | 18.15 |
| PEG Ratio | 1.52 |
Enterprise Valuation
ASSA ABLOY AB (publ) has an Enterprise Value (EV) of 419.81B.
| EV / Sales | 2.8 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 19.63 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.1 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.61% and Return on Invested Capital is 9.71%.
| Return on Equity | 14.61% |
| Return on Assets | 6.99% |
| Return on Invested Capital | 9.71% |
| Revenue Per Employee | $2,329,537.7 |
| Profits Per Employee | $242,615.58 |
| Employee Count | 64,460 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | 5.27B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by 11.54% in the last 52 weeks. The beta is 0.75, so ASSA ABLOY AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 11.54% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 399 |
Income Statement
In the last 12 months, ASSA ABLOY AB (publ) had revenue of 150.16B and earned 15.64B in profits. Earnings per share was 14.08.
| Revenue | 150.16B |
| Gross Profit | 62.73B |
| Operating Income | 24.27B |
| Net Income | 15.64B |
| EBITDA | 29.85B |
| EBIT | 24.2B |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 4.5B in cash and 73.5B in debt, giving a net cash position of -69B.
| Cash & Cash Equivalents | 4.5B |
| Total Debt | 73.5B |
| Net Cash | -69B |
| Retained Earnings | n/a |
| Total Assets | 219.34B |
| Working Capital | 2.5B |
Cash Flow
In the last 12 months, operating cash flow was 21.39B and capital expenditures -2.06B, giving a free cash flow of 19.33B.
| Operating Cash Flow | 21.39B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 19.33B |
| FCF Per Share | 17.4 |
Margins
Gross margin is 41.77%, with operating and profit margins of 16.17% and 10.41%.
| Gross Margin | 41.77% |
| Operating Margin | 16.17% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.41% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 16.17% |
| FCF Margin | 12.87% |
Dividends & Yields
ASAZF pays an annual dividend of $0.59, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -87.14% |
| Payout Ratio | 43.23% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.51% |
Analyst Forecast
Currently there are no analyst rating for ASAZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 6, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 6, 2015 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |