Swedbank AB (publ) (SWDBY)
Swedbank AB (publ) Statistics
Share Statistics
Swedbank AB (publ) has 1.13B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 852.22M |
| Failed to Deliver (FTD) Shares | 10K |
| FTD / Avg. Volume | 36.15% |
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 7.06 and the forward PE ratio is null. Swedbank AB (publ)'s PEG ratio is 2.97.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| Forward PS | null |
| PB Ratio | 1.13 |
| P/FCF Ratio | 3.06 |
| PEG Ratio | 2.97 |
Enterprise Valuation
Swedbank AB (publ) has an Enterprise Value (EV) of 836.75B.
| EV / Sales | 11.41 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 10.35 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 101.85, with a Debt / Equity ratio of 4.19.
| Current Ratio | 101.85 |
| Quick Ratio | 101.85 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 19.76 |
| Debt / FCF | 11.39 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on Equity is 15.93% and Return on Invested Capital is 1.16%.
| Return on Equity | 15.93% |
| Return on Assets | 1.16% |
| Return on Invested Capital | 1.16% |
| Revenue Per Employee | $4.17M |
| Profits Per Employee | $1.98M |
| Employee Count | 17,567 |
| 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 15.32% in the last 52 weeks. The beta is 0.49, so Swedbank AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 15.32% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 27.66K |
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 | 44.19B |
| Net Income | 34.87B |
| EBITDA | 46.36B |
| EBIT | 44.19B |
| Earnings Per Share (EPS) | 30.99 |
Balance Sheet
The company has 325.6B in cash and 916.01B in debt, giving a net cash position of -590.41B.
| Cash & Cash Equivalents | 325.6B |
| Total Debt | 916.01B |
| Net Cash | -590.41B |
| Retained Earnings | 172.31B |
| Total Assets | 3,009.7B |
| Working Capital | 322.41B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 60.26% and 47.55%.
| Gross Margin | 100% |
| Operating Margin | 60.26% |
| Pretax Margin | 60.26% |
| Profit Margin | 47.55% |
| EBITDA Margin | 63.22% |
| EBIT Margin | 60.26% |
| FCF Margin | 109.65% |
Dividends & Yields
SWDBY pays an annual dividend of $3.46, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 33.63% |
| Payout Ratio | 111.88% |
| Earnings Yield | 14.15% |
| FCF Yield | 32.64% |
Analyst Forecast
Currently there are no analyst rating for SWDBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |