Holmen AB (publ)
Other OTCTotal Valuation
Holmen AB (publ) carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 31.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.07B |
| Enterprise Value | 31.34B |
Share Statistics
Holmen AB (publ) currently has 155.61M shares outstanding.
| Shares Outstanding | 155.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Holmen AB (publ) trades at a trailing price-to-earnings ratio of 23.49. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 0.56.
| PE Ratio | 23.49 |
| PS Ratio | 2.82 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 17.55 |
Enterprise Valuation
On an enterprise value basis, Holmen AB (publ) trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 8.38. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 8.75 |
| EV / FCF | 8.38 |
Financial Position
Holmen AB (publ) maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 31.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 31.42 |
Financial Efficiency
Holmen AB (publ) posts a return on equity of 4.86 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 4.86 |
| Return on Assets (ROA) | 3.35 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 4.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.04 |
Taxes
Over the trailing twelve months, Holmen AB (publ) has paid 769.00M in income taxes, reflecting an effective tax rate of 21.99.
| Income Tax | 769.00M |
| Effective Tax Rate | 21.99 |
Stock Price Statistics
Holmen AB (publ)'s stock has declined approximately -20.70588% over the past 52 weeks. The 50-day moving average sits at 16.85, while the 200-day moving average is 18.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.70588% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 18.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Holmen AB (publ) generated 22.69B in revenue and converted that into 2.73B in net income, yielding earnings per share of 8.60. EBITDA reached 3.58B, while operating income came in at 3.58B.
| Revenue | 22.69B |
| Gross Profit | 11.18B |
| Operating Income | 3.58B |
| Pretax Income | 3.50B |
| Net Income | 2.73B |
| EBITDA | 3.58B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
Holmen AB (publ) holds 324.00M in cash and equivalents against 234.00M in total debt, resulting in a net debt position of -324.00M. Total book value stands at 56.20B, with working capital of 2.45B providing operational flexibility.
| Cash & Cash Equivalents | 324.00M |
| Total Debt | 234.00M |
| Net Debt | -324.00M |
| Equity (Book Value) | 56.20B |
| Book Value Per Share | 361.12 |
| Working Capital | 2.45B |
Cash Flow
Holmen AB (publ) produced 3.65B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.65B |
| FCF Per Share | 11.51 |
Margins
Holmen AB (publ) operates with a gross margin of 49.25, reflecting its pricing power and cost economics. The operating margin of 15.79 and net profit margin of 12.02 provide insight into operational efficiency.
| Gross Margin | 49.25 |
| Operating Margin | 15.79 |
| Pretax Margin | 15.41 |
| Profit Margin | 12.02 |
| EBITDA Margin | 15.79 |
Dividends & Yields
The company's payout ratio of 69.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.95 |
| Dividend Yield | N/A |
| Payout Ratio | 69.21 |
| Shareholder Yield | 4.64 |
| FCF Yield | 5.70 |
Stock Splits
Holmen AB (publ)'s most recent stock split took place on April 11, 2019 with a 1:2 split ratio.
| Last Split Date | 4/11/2019 |
| Split Ratio | 1:2 |
Scores
Holmen AB (publ) posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |