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Husqvarna AB (publ)

Husqvarna AB (publ)

HSQVY
Husqvarna AB (publ)US flagOther OTC
9.15
USD
-0.01
- -
2.62BMarket Cap

Total Valuation

Husqvarna AB (publ) carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 39.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value39.28B

Share Statistics

Husqvarna AB (publ) currently has 571.77M shares outstanding.

Shares Outstanding571.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Husqvarna AB (publ) trades at a trailing price-to-earnings ratio of 22.46.

PE Ratio22.46
PS Ratio0.60
PB RatioN/A
P/TBV Ratio4.42
P/FCF Ratio3.30
P/OCF Ratio4.65

Enterprise Valuation

On an enterprise value basis, Husqvarna AB (publ) trades at an EV/EBITDA multiple of 16.64 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA16.64
EV / EBIT16.64
EV / FCF4.51

Financial Position

Husqvarna AB (publ) maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.19
Debt / Equity56.94
Debt / EBITDA5.94
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)4.70
Return on Capital Employed (ROCE)8.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.58

Taxes

Over the trailing twelve months, Husqvarna AB (publ) has paid 303.00M in income taxes, reflecting an effective tax rate of 19.13.

Income Tax303.00M
Effective Tax Rate19.13

Stock Price Statistics

Husqvarna AB (publ)'s stock has declined approximately -7.48231% over the past 52 weeks. The 50-day moving average sits at 8.99, while the 200-day moving average is 9.81.

Beta (5Y)N/A
52-Week Price Change-7.48231%
50-Day Moving Average8.99
200-Day Moving Average9.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Husqvarna AB (publ) generated 48.18B in revenue and converted that into 1.28B in net income, yielding earnings per share of 4.48. EBITDA reached 2.36B, while operating income came in at 2.36B.

Revenue48.18B
Gross Profit13.80B
Operating Income2.36B
Pretax Income1.58B
Net Income1.28B
EBITDA2.36B
EBIT2.36B
Earnings Per Share (EPS)4.48

Balance Sheet

Husqvarna AB (publ) holds 3.48B in cash and equivalents against 14.03B in total debt, resulting in a net debt position of 8.83B.

Cash & Cash Equivalents3.48B
Total Debt14.03B
Net Debt8.83B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital10.89B

Cash Flow

Husqvarna AB (publ) produced 6.17B in operating cash flow over the past twelve months. After subtracting -2.53B in capital expenditures, free cash flow totaled 3.64B - equivalent to 12.75 per share.

Operating Cash Flow6.17B
Capital Expenditures-2.53B
Free Cash Flow3.64B
FCF Per Share12.75

Margins

Husqvarna AB (publ) operates with a gross margin of 28.63, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 2.65 provide insight into operational efficiency.

Gross Margin28.63
Operating Margin4.90
Pretax Margin3.29
Profit Margin2.65
EBITDA Margin4.90

Dividends & Yields

The company's payout ratio of 111.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.00
Dividend YieldN/A
Payout Ratio111.54
Shareholder Yield8.94
FCF Yield30.27

Scores

Husqvarna AB (publ) posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22