Sweden
· Delayed Price · Currency is SEK Holmen AB Statistics
Total Valuation
Holmen AB has a market cap or net worth of SEK 56.40 billion. The enterprise value is 61.77 billion.
| Market Cap | 56.40B |
| Enterprise Value | 61.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Holmen AB has 155.61 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 112.12M |
| Shares Outstanding | 155.61M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 30.56% |
| Float | 89.95M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 19.91.
| PE Ratio | 20.08 |
| Forward PE | 19.91 |
| PS Ratio | 2.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 41.77 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 45.76.
| EV / Earnings | 22.64 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 22.31 |
| EV / FCF | 45.76 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.31 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.22 |
| Interest Coverage | 21.51 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 779,429 |
| Employee Count | 3,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Holmen AB has paid 769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.32, so Holmen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 377.67 |
| 200-Day Moving Average | 401.41 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 107,924 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Holmen AB had revenue of SEK 23.64 billion and earned 2.73 billion in profits. Earnings per share was 17.30.
| Revenue | 23.64B |
| Gross Profit | 11.06B |
| Operating Income | 2.50B |
| Pretax Income | 3.50B |
| Net Income | 2.73B |
| EBITDA | 3.79B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 17.30 |
Balance Sheet
The company has 324.00 million in cash and 5.70 billion in debt, giving a net cash position of -5.38 billion or -34.57 per share.
| Cash & Cash Equivalents | 324.00M |
| Total Debt | 5.70B |
| Net Cash | -5.38B |
| Net Cash Per Share | -34.57 |
| Equity (Book Value) | 56.20B |
| Book Value Per Share | 361.12 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 46.79%, with operating and profit margins of 10.55% and 11.54%.
| Gross Margin | 46.79% |
| Operating Margin | 10.55% |
| Pretax Margin | 14.79% |
| Profit Margin | 11.54% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 10.55% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.21% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |