Holmen AB

Total Valuation

Holmen AB carries a market capitalization of 47.12B, placing it among publicly traded companies globally. Its enterprise value stands at 57.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holmen AB currently has 155.61M shares outstanding.

Valuation Ratios

Holmen AB trades at a trailing price-to-earnings ratio of 20.99.

Enterprise Valuation

On an enterprise value basis, Holmen AB trades at an EV/EBITDA multiple of 15.96 and an EV/FCF ratio of 15.28. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.96 provides insight into valuation relative to core operating earnings.

Financial Position

Holmen AB 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.

Financial Efficiency

Taxes

Over the trailing twelve months, Holmen AB has paid 769.00M in income taxes, reflecting an effective tax rate of 21.99.

Stock Price Statistics

Holmen AB's stock has declined approximately -16.6205% over the past 52 weeks. The 50-day moving average sits at 310.76, while the 200-day moving average is 337.18.

Income Statement

Over the trailing twelve months, Holmen AB generated 22.69B in revenue and converted that into 2.73B in net income, yielding earnings per share of 17.20. EBITDA reached 3.58B, while operating income came in at 3.58B.

Balance Sheet

Holmen AB holds 324.00M in cash and equivalents against 234.00M in total debt, resulting in a net debt position of -324.00M.

Cash Flow

Holmen AB produced 3.65B in operating cash flow over the past twelve months.

Margins

Holmen AB 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.

Dividends & Yields

The company's payout ratio of 69.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Holmen AB's most recent stock split took place on April 30, 2018 with a 1:2 split ratio.

Scores

Holmen AB posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.