AB SKF (publ) Statistics Share Statistics AB SKF (publ) has 438.29M
shares outstanding. The number of shares has increased by -0.56%
in one year.
Shares Outstanding 438.29M Shares Change (YoY) -0.56% Shares Change (QoQ) -0.43% Owned by Institutions (%) n/a Shares Floating 448.25M Failed to Deliver (FTD) Shares 6,395 FTD / Avg. Volume 46.16%
Short Selling Information The latest short interest is 4.17K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.17K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.63 and the forward
PE ratio is 1.18.
AB SKF (publ)'s PEG ratio is
11.41.
PE Ratio 14.63 Forward PE 1.18 PS Ratio 0.96 Forward PS 0.1 PB Ratio 1.59 P/FCF Ratio 18.53 PEG Ratio 11.41
Financial Ratio History Enterprise Valuation AB SKF (publ) has an Enterprise Value (EV) of 103.71B.
EV / Sales 1.05 EV / EBITDA 7.1 EV / EBIT 9.61 EV / FCF 20.3
Financial Position The company has a current ratio of 2.05,
with a Debt / Equity ratio of 0.34.
Current Ratio 2.05 Quick Ratio 1.18 Debt / Equity 0.34 Debt / EBITDA 1.37 Debt / FCF 3.92 Interest Coverage 9.49
Financial Efficiency Return on Equity is 10.85% and Return on Invested Capital is 8.33%.
Return on Equity 10.85% Return on Assets 5.42% Return on Invested Capital 8.33% Revenue Per Employee $2.57M Profits Per Employee $168.48K Employee Count 38,426 Asset Turnover 0.83 Inventory Turnover 2.73
Taxes Income Tax 2.2B Effective Tax Rate 24.23%
Stock Price Statistics The stock price has increased by 36.2% in the
last 52 weeks. The beta is 0.81, so AB SKF (publ)'s
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 36.2% 50-Day Moving Average 23.08 200-Day Moving Average 20.82 Relative Strength Index (RSI) 60.35 Average Volume (20 Days) 13,855
Income Statement In the last 12 months, AB SKF (publ) had revenue of 98.72B
and earned 6.47B
in profits. Earnings per share was 14.22.
Revenue 98.72B Gross Profit 27.37B Operating Income 10.34B Net Income 6.47B EBITDA 14.61B EBIT 10.18B Earnings Per Share (EPS) 14.22
Full Income Statement Balance Sheet The company has 11.03B in cash and 20.04B in
debt, giving a net cash position of -9.01B.
Cash & Cash Equivalents 11.03B Total Debt 20.04B Net Cash -9.01B Retained Earnings 52.86B Total Assets 111.38B Working Capital 28.86B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.79B
and capital expenditures -5.68B, giving a free cash flow of 5.11B.
Operating Cash Flow 10.79B Capital Expenditures -5.68B Free Cash Flow 5.11B FCF Per Share 11.22
Full Cash Flow Statement Margins Gross margin is 27.73%, with operating and profit margins of 10.47% and 6.56%.
Gross Margin 27.73% Operating Margin 10.47% Pretax Margin 9.21% Profit Margin 6.56% EBITDA Margin 14.8% EBIT Margin 10.47% FCF Margin 5.18%
Dividends & Yields SKFRY pays an annual dividend of $0.77,
which amounts to a dividend yield of 4.2%.
Dividend Per Share $0.77 Dividend Yield 4.2% Dividend Growth (YoY) 6.9% Payout Ratio 63.45% Earnings Yield 6.84% FCF Yield 5.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for SKFRY.
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 $121.44 Lynch Upside 402.03% Graham Number 204.71 Graham Upside 746.26%
Stock Splits The last stock split was on May 17, 2005. It was a
forward
split with a ratio of 4:1.
Last Split Date May 17, 2005 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 1.55 Piotroski F-Score 5
