Swedbank AB (publ) Statistics Share Statistics Swedbank AB (publ) has 1.12B
shares outstanding. The number of shares has increased by -0.11%
in one year.
Shares Outstanding 1.12B Shares Change (YoY) -0.11% Shares Change (QoQ) -0.11% Owned by Institutions (%) n/a Shares Floating 975.61M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.41M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.41M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 6.93 and the forward
PE ratio is 0.89.
Swedbank AB (publ)'s PEG ratio is
2.91.
PE Ratio 6.93 Forward PE 0.89 PS Ratio 3.3 Forward PS 0.4 PB Ratio 1.1 P/FCF Ratio 3.01 PEG Ratio 2.91
Financial Ratio History Enterprise Valuation Swedbank AB (publ) has an Enterprise Value (EV) of 558.13B.
EV / Sales 7.61 EV / EBITDA 0 EV / EBIT 6.91 EV / FCF 6.94
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 2.93 Debt / EBITDA n/a Debt / FCF 7.98 Interest Coverage 0.62
Financial Efficiency Return on Equity is 15.93% and Return on Invested Capital is 1.15%.
Return on Equity 15.93% Return on Assets 1.16% Return on Invested Capital 1.15% Revenue Per Employee $4.33M Profits Per Employee $2.06M Employee Count 16,933 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 9.32B Effective Tax Rate 21.09%
Stock Price Statistics The stock price has increased by 40.81% in the
last 52 weeks. The beta is 0.48, so Swedbank AB (publ)'s
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 40.81% 50-Day Moving Average 27.01 200-Day Moving Average 23.53 Relative Strength Index (RSI) 44.05 Average Volume (20 Days) 1,569
Income Statement In the last 12 months, Swedbank AB (publ) had revenue of 73.33B
and earned 34.87B
in profits. Earnings per share was 30.99.
Revenue 73.33B Gross Profit 73.33B Operating Income 44B Net Income 34.87B EBITDA n/a EBIT -2.17B Earnings Per Share (EPS) 30.99
Full Income Statement Balance Sheet The company has 325.6B in cash and 642B in
debt, giving a net cash position of -316.39B.
Cash & Cash Equivalents 325.6B Total Debt 642B Net Cash -316.39B Retained Earnings 172.31B Total Assets 3,132.4B Working Capital -1,116.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 80.82B
and capital expenditures -407M, giving a free cash flow of 80.41B.
Operating Cash Flow 80.82B Capital Expenditures -407M Free Cash Flow 80.41B FCF Per Share 71.46
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 60% and 47.55%.
Gross Margin 100% Operating Margin 60% Pretax Margin 60.26% Profit Margin 47.55% EBITDA Margin n/a EBIT Margin 60% FCF Margin 109.65%
Dividends & Yields SWDBF pays an annual dividend of $3.58,
which amounts to a dividend yield of 8.51%.
Dividend Per Share $3.58 Dividend Yield 8.51% Dividend Growth (YoY) 51.93% Payout Ratio 115.61% Earnings Yield 14.42% FCF Yield 33.26%
Dividend Details Analyst Forecast Currently there are no analyst rating for SWDBF.
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 $676.2 Lynch Upside 2380.56% Graham Number 368.27 Graham Upside 1250.95%
Stock Splits The last stock split was on Sep 17, 2009. It was a
forward
split with a ratio of 151:125.
Last Split Date Sep 17, 2009 Split Type forward Split Ratio 151:125
Scores Altman Z-Score -0.31 Piotroski F-Score 5
