Husqvarna AB (publ) (HSQVY)
Husqvarna AB (publ) Statistics
Share Statistics
Husqvarna AB (publ) has 284.45M shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 284.45M |
| Shares Change (YoY) | 2.42% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 361.1M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 24.68 and the forward PE ratio is null. Husqvarna AB (publ)'s PEG ratio is -0.63.
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Husqvarna AB (publ) has an Enterprise Value (EV) of 77.95B.
| EV / Sales | 1.61 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 11.4 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 3.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.38% and Return on Invested Capital is 4.49%.
| Return on Equity | 5.38% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 4.49% |
| Revenue Per Employee | $4.33M |
| Profits Per Employee | $118.66K |
| Employee Count | 11,166 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | 408M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by -37.75% in the last 52 weeks. The beta is 1.44, so Husqvarna AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 18.78K |
Income Statement
In the last 12 months, Husqvarna AB (publ) had revenue of 48.35B and earned 1.32B in profits. Earnings per share was 4.64.
| Revenue | 48.35B |
| Gross Profit | 14.3B |
| Operating Income | 2.6B |
| Net Income | 1.32B |
| EBITDA | 2.6B |
| EBIT | 2.6B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 1.97B in cash and 14.52B in debt, giving a net cash position of -12.55B.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 14.52B |
| Net Cash | -12.55B |
| Retained Earnings | 0 |
| Total Assets | 56.8B |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.84B and capital expenditures -2.6B, giving a free cash flow of 4.23B.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -2.6B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 7.4 |
Margins
Gross margin is 29.57%, with operating and profit margins of 5.37% and 2.74%.
| Gross Margin | 29.57% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.74% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.37% |
| FCF Margin | 8.75% |
Dividends & Yields
HSQVY pays an annual dividend of $0.57, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -1.35% |
| Payout Ratio | 120.57% |
| Earnings Yield | 4.05% |
| FCF Yield | 6.47% |
Analyst Forecast
Currently there are no analyst rating for HSQVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |