Sandvik AB (publ) (SDVKY)
Sandvik AB (publ) Statistics
Share Statistics
Sandvik AB (publ) has 1.25B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.02B |
| Failed to Deliver (FTD) Shares | 643 |
| FTD / Avg. Volume | 0.79% |
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 20.29 and the forward PE ratio is null. Sandvik AB (publ)'s PEG ratio is -1.02.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | null |
| PB Ratio | 2.56 |
| P/FCF Ratio | 15.76 |
| PEG Ratio | -1.02 |
Enterprise Valuation
Sandvik AB (publ) has an Enterprise Value (EV) of 286.62B.
| EV / Sales | 2.33 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.91 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.71 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on Equity is 12.63% and Return on Invested Capital is 9.24%.
| Return on Equity | 12.63% |
| Return on Assets | 6.64% |
| Return on Invested Capital | 9.24% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $295.72K |
| Employee Count | 41,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 4.22B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by -8% in the last 52 weeks. The beta is 1.34, so Sandvik AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -8% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 81.81K |
Income Statement
In the last 12 months, Sandvik AB (publ) had revenue of 122.88B and earned 12.24B in profits. Earnings per share was 9.76.
| Revenue | 122.88B |
| Gross Profit | 49.14B |
| Operating Income | 18.42B |
| Net Income | 12.24B |
| EBITDA | 26.99B |
| EBIT | 19.01B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 4.53B in cash and 42.76B in debt, giving a net cash position of -38.23B.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 42.76B |
| Net Cash | -38.23B |
| Retained Earnings | 0 |
| Total Assets | 175.47B |
| Working Capital | 32.97B |
Cash Flow
In the last 12 months, operating cash flow was 20.61B and capital expenditures -4.84B, giving a free cash flow of 15.77B.
| Operating Cash Flow | 20.61B |
| Capital Expenditures | -4.84B |
| Free Cash Flow | 15.77B |
| FCF Per Share | 12.57 |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.99% and 9.96%.
| Gross Margin | 39.99% |
| Operating Margin | 14.99% |
| Pretax Margin | 13.4% |
| Profit Margin | 9.96% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 14.99% |
| FCF Margin | 12.83% |
Dividends & Yields
SDVKY pays an annual dividend of $0.33, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -31.3% |
| Payout Ratio | 33.96% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.35% |
Analyst Forecast
Currently there are no analyst rating for SDVKY.
| 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 Aug 8, 2006. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 8, 2006 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |