ASSA ABLOY AB (publ) Statistics Share Statistics ASSA ABLOY AB (publ) has 2.16B
shares outstanding. The number of shares has increased by 8.71%
in one year.
Shares Outstanding 2.16B Shares Change (YoY) 8.71% Shares Change (QoQ) -1.05% Owned by Institutions (%) n/a Shares Floating 970.17M Failed to Deliver (FTD) Shares 3,769 FTD / Avg. Volume 1.44%
Short Selling Information The latest short interest is 73.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 73.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 23.02 and the forward
PE ratio is 1.84.
ASSA ABLOY AB (publ)'s PEG ratio is
1.56.
PE Ratio 23.02 Forward PE 1.84 PS Ratio 2.4 Forward PS 0.2 PB Ratio 3.36 P/FCF Ratio 18.63 PEG Ratio 1.56
Financial Ratio History Enterprise Valuation ASSA ABLOY AB (publ) has an Enterprise Value (EV) of 249.01B.
EV / Sales 1.66 EV / EBITDA 8.34 EV / EBIT 11.64 EV / FCF 12.88
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 7
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 $2.33M Profits Per Employee $242.62K 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 16.75% in the
last 52 weeks. The beta is 0.76, so ASSA ABLOY AB (publ)'s
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 16.75% 50-Day Moving Average 16.04 200-Day Moving Average 15.4 Relative Strength Index (RSI) 67.07 Average Volume (20 Days) 262,448
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 7.04.
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) 7.04
Full Income Statement 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 81.82B Total Assets 214.38B Working Capital 5.01B
Full Balance Sheet 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 8.7
Full Cash Flow Statement 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 ASAZY pays an annual dividend of $0.41,
which amounts to a dividend yield of 1.88%.
Dividend Per Share $0.41 Dividend Yield 1.88% Dividend Growth (YoY) 16.05% Payout Ratio 60.88% Earnings Yield 4.34% FCF Yield 10.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for ASAZY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $79.27 Lynch Upside 369.89% Graham Number 174.75 Graham Upside 935.86%
Stock Splits The last stock split was on Jun 22, 2015. It was a
forward
split with a ratio of 3:1.
Last Split Date Jun 22, 2015 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.29 Piotroski F-Score 5
