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 19 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 9.5K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.5K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 20.29 and the forward
PE ratio is 1.6.
Sandvik AB (publ)'s PEG ratio is
-1.02.
PE Ratio 20.29 Forward PE 1.6 PS Ratio 2.02 Forward PS 0.2 PB Ratio 2.56 P/FCF Ratio 15.76 PEG Ratio -1.02
Financial Ratio History 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 9.16%.
Return on Equity 12.63% Return on Assets 6.64% Return on Invested Capital 9.16% 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 26.62% in the
last 52 weeks. The beta is 1.3, so Sandvik AB (publ)'s
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 26.62% 50-Day Moving Average 23.45 200-Day Moving Average 21.1 Relative Strength Index (RSI) 60.05 Average Volume (20 Days) 24,458
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
Full Income Statement 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 71.78B Total Assets 173.49B Working Capital 27.32B
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.11,
which amounts to a dividend yield of 2.82%.
Dividend Per Share $1.11 Dividend Yield 2.82% Dividend Growth (YoY) 17.51% Payout Ratio 92.88% Earnings Yield 4.93% FCF Yield 6.35%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $68.32 Lynch Upside 179.43% Graham Number 130.26 Graham Upside 432.76%
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 1.51 Piotroski F-Score 6
