Holmen AB (publ) Statistics
Share Statistics
Holmen AB (publ) has 144M
shares outstanding. The number of shares has increased by -53.64%
in one year.
| Shares Outstanding | 144M |
| Shares Change (YoY) | -53.64% |
| Shares Change (QoQ) | 0% |
| 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 26.16 and the forward
PE ratio is null.
Holmen AB (publ)'s PEG ratio is
-1.2.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 1.3 |
| P/FCF Ratio | 22.56 |
| PEG Ratio | -1.2 |
Financial Ratio HistoryEnterprise Valuation
Holmen AB (publ) has an Enterprise Value (EV) of 39.91B.
| EV / Sales | 1.75 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.03 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.82 |
| Interest Coverage | 36.84 |
Financial Efficiency
Return on Equity is 4.99% and Return on Invested Capital is 3.89%.
| Return on Equity | 4.99% |
| Return on Assets | 3.51% |
| Return on Invested Capital | 3.89% |
| Revenue Per Employee | $6,502,571.43 |
| Profits Per Employee | $817,428.57 |
| Employee Count | 3,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 798M |
| Effective Tax Rate | 21.8% |
Stock Price Statistics
The stock price has increased by -15.76% in the
last 52 weeks. The beta is 0.35, so Holmen AB (publ)'s
price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 88.07 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Holmen AB (publ) had revenue of 22.76B
and earned 2.86B
in profits. Earnings per share was 17.97.
| Revenue | 22.76B |
| Gross Profit | 10.24B |
| Operating Income | 3.72B |
| Net Income | 2.86B |
| EBITDA | 5.15B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 17.97 |
Full Income StatementBalance Sheet
The company has 234M in cash and 2.73B in
debt, giving a net cash position of -2.49B.
| Cash & Cash Equivalents | 234M |
| Total Debt | 2.73B |
| Net Cash | -2.49B |
| Retained Earnings | n/a |
| Total Assets | 81.55B |
| Working Capital | 3.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.32B
and capital expenditures 0, giving a free cash flow of 3.32B.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.32B |
| FCF Per Share | 20.84 |
Full Cash Flow StatementMargins
Gross margin is 44.99%, with operating and profit margins of 16.35% and 12.57%.
| Gross Margin | 44.99% |
| Operating Margin | 16.35% |
| Pretax Margin | 16.08% |
| Profit Margin | 12.57% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 16.35% |
| FCF Margin | 14.57% |
