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ASSA ABLOY AB (publ)

ASSA ABLOY AB (publ)

ASAZY
ASSA ABLOY AB (publ)US flagOther OTC
17.49
USD
-0.02
- -
38.85BMarket Cap

Total Valuation

ASSA ABLOY AB (publ) carries a market capitalization of 38.85B, placing it among publicly traded companies globally. Its enterprise value stands at 257.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.85B
Enterprise Value257.43B

Share Statistics

ASSA ABLOY AB (publ) currently has 1.11B shares outstanding.

Shares Outstanding1.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASSA ABLOY AB (publ) trades at a trailing price-to-earnings ratio of 30.99. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 1.71.

PE Ratio30.99
PS Ratio3.35
PB Ratio1.71
P/TBV Ratio-5.12
P/FCF Ratio19.72
P/OCF Ratio22.02

Enterprise Valuation

On an enterprise value basis, ASSA ABLOY AB (publ) trades at an EV/EBITDA multiple of 13.89 and an EV/FCF ratio of 13.37. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA13.89
EV / EBIT13.89
EV / FCF13.37

Financial Position

ASSA ABLOY AB (publ) maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.07
Debt / Equity64.10
Debt / EBITDA3.85
Interest CoverageN/A

Financial Efficiency

ASSA ABLOY AB (publ) posts a return on equity of 11.63 and a return on invested capital of 7.80.

Return on Equity (ROE)11.63
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)6.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

Taxes

Over the trailing twelve months, ASSA ABLOY AB (publ) has paid 4.13B in income taxes, reflecting an effective tax rate of 25.21.

Income Tax4.13B
Effective Tax Rate25.21

Stock Price Statistics

ASSA ABLOY AB (publ)'s stock has declined approximately -3.79538% over the past 52 weeks. The 50-day moving average sits at 18.15, while the 200-day moving average is 18.88.

Beta (5Y)N/A
52-Week Price Change-3.79538%
50-Day Moving Average18.15
200-Day Moving Average18.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASSA ABLOY AB (publ) generated 113.32B in revenue and converted that into 12.24B in net income, yielding earnings per share of 5.51. EBITDA reached 18.53B, while operating income came in at 18.53B.

Revenue113.32B
Gross Profit48.89B
Operating Income18.53B
Pretax Income16.38B
Net Income12.24B
EBITDA18.53B
EBIT18.53B
Earnings Per Share (EPS)5.51

Balance Sheet

ASSA ABLOY AB (publ) holds 3.87B in cash and equivalents against 71.39B in total debt, resulting in a net debt position of 60.47B. Total book value stands at 111.19B, with working capital of 836.00M providing operational flexibility.

Cash & Cash Equivalents3.87B
Total Debt71.39B
Net Debt60.47B
Equity (Book Value)111.19B
Book Value Per Share100.10
Working Capital836.00M

Cash Flow

ASSA ABLOY AB (publ) produced 17.24B in operating cash flow over the past twelve months. After subtracting -2.02B in capital expenditures, free cash flow totaled 15.21B - equivalent to 6.85 per share.

Operating Cash Flow17.24B
Capital Expenditures-2.02B
Free Cash Flow15.21B
FCF Per Share6.85

Margins

ASSA ABLOY AB (publ) operates with a gross margin of 43.14, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 10.81 provide insight into operational efficiency.

Gross Margin43.14
Operating Margin16.35
Pretax Margin14.46
Profit Margin10.81
EBITDA Margin16.35

Dividends & Yields

The company's payout ratio of 55.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.08
Dividend YieldN/A
Payout Ratio55.80
Shareholder Yield4.61
FCF Yield5.07

Stock Splits

ASSA ABLOY AB (publ)'s most recent stock split took place on June 22, 2015 with a 1:3 split ratio.

Last Split Date6/22/2015
Split Ratio1:3

Scores

ASSA ABLOY AB (publ) posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17