AB Industrivärden (publ) (IDDTF)
AB Industrivärden (publ) Statistics
Share Statistics
AB Industrivärden (publ) has 432.11M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 432.11M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.11% |
| 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 11.36 and the forward PE ratio is null. AB Industrivärden (publ)'s PEG ratio is -0.22.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| Forward PS | n/a |
| PB Ratio | 0.9 |
| P/FCF Ratio | 17.35 |
| PEG Ratio | -0.22 |
Enterprise Valuation
AB Industrivärden (publ) has an Enterprise Value (EV) of 142.97B.
| EV / Sales | 11.23 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.25 |
| EV / FCF | 17.25 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 96.38 |
Financial Efficiency
Return on Equity is 7.95% and Return on Invested Capital is 7.56%.
| Return on Equity | 7.95% |
| Return on Assets | 7.56% |
| Return on Invested Capital | 7.56% |
| Revenue Per Employee | $849,000,000 |
| Profits Per Employee | $843,600,000 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 68M |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by 18.04% in the last 52 weeks. The beta is 0.87, so AB Industrivärden (publ)'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 18.04% |
| 50-Day Moving Average | 30.1 |
| 200-Day Moving Average | 32.19 |
| Relative Strength Index (RSI) | 0.55 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, AB Industrivärden (publ) had revenue of 12.73B and earned 12.65B in profits. Earnings per share was 29.3.
| Revenue | 12.73B |
| Gross Profit | 12.72B |
| Operating Income | 12.72B |
| Net Income | 12.65B |
| EBITDA | n/a |
| EBIT | -12.85B |
| Earnings Per Share (EPS) | 29.3 |
Balance Sheet
The company has 843M in cash and 0 in debt, giving a net cash position of 843M.
| Cash & Cash Equivalents | 843M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 175.72B |
| Working Capital | 241M |
Cash Flow
In the last 12 months, operating cash flow was 8.29B and capital expenditures 0, giving a free cash flow of 8.29B.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.29B |
| FCF Per Share | 19.2 |
Margins
Gross margin is 99.9%, with operating and profit margins of 99.9% and 99.36%.
| Gross Margin | 99.9% |
| Operating Margin | 99.9% |
| Pretax Margin | 99.9% |
| Profit Margin | 99.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.9% |
| FCF Margin | 65.1% |
Dividends & Yields
IDDTF pays an annual dividend of $0.15, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 31.25% |
| Payout Ratio | 5.31% |
| Earnings Yield | 8.8% |
| FCF Yield | 5.76% |
Analyst Forecast
Currently there are no analyst rating for IDDTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |