AB Industrivärden (publ)
Stockholm Stock ExchangeTotal Valuation
AB Industrivärden (publ) carries a market capitalization of 232.15B, placing it among publicly traded companies globally. Its enterprise value stands at 145.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 232.15B |
| Enterprise Value | 145.59B |
Share Statistics
AB Industrivärden (publ) currently has 431.90M shares outstanding.
| Shares Outstanding | 431.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AB Industrivärden (publ) trades at a trailing price-to-earnings ratio of 11.30.
| PE Ratio | 11.30 |
| PS Ratio | 11.26 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AB Industrivärden (publ) has paid 49.00M in income taxes, reflecting an effective tax rate of 0.37.
| Income Tax | 49.00M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
AB Industrivärden (publ)'s stock has gained approximately 54.45402% over the past 52 weeks. The 50-day moving average sits at 508.70, while the 200-day moving average is 453.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.45402% |
| 50-Day Moving Average | 508.70 |
| 200-Day Moving Average | 453.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AB Industrivärden (publ) generated 13.16B in revenue and converted that into 13.11B in net income, yielding earnings per share of 30.37.
| Revenue | 13.16B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.16B |
| Net Income | 13.11B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 30.37 |
Balance Sheet
| Cash & Cash Equivalents | 2.60B |
| Total Debt | N/A |
| Net Debt | -2.59B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
AB Industrivärden (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 100.00 |
| Profit Margin | 99.63 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 27.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.25 |
| Dividend Yield | N/A |
| Payout Ratio | 27.17 |
| Shareholder Yield | 3.08 |
| FCF Yield | N/A |
Stock Splits
AB Industrivärden (publ)'s most recent stock split took place on April 25, 2007 with a 1:2 split ratio.
| Last Split Date | 4/25/2007 |
| Split Ratio | 1:2 |
Scores
AB Industrivärden (publ) posts an Altman Z-Score of 13.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.18 |