Total Valuation
Svenska Handelsbanken AB has a market cap or net worth of $516.45B. The enterprise value is ―.
Market Cap$516.45B
Enterprise Value―
Share Statistics
Svenska Handelsbanken AB has 1,944,777,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,944,777,200
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Svenska Handelsbanken AB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee12.31M
Profits Per Employee2.06M
Employee Count11,670
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Svenska Handelsbanken AB is 12.1. Svenska Handelsbanken AB’s PEG ratio is -0.83.
PE Ratio12.1
PS Ratio1.85
PB Ratio1.33
Price to Fair Value1.33
Price to FCF4.91
Price to Operating Cash Flow3.75
PEG Ratio-0.83
Income Statement
In the last 12 months, Svenska Handelsbanken AB had revenue of 143.64B and earned 23.73B in profits. Earnings per share was 11.98.
Revenue143.64B
Gross Profit56.80B
Operating Income30.75B
Pretax Income30.75B
Net Income23.73B
EBITDA32.77B
Earnings Per Share (EPS)11.98
Cash Flow
In the last 12 months, operating cash flow was 74.62B and capital expenditures -514.00M, giving a free cash flow of 74.11B billion.
Operating Cash Flow74.62B
Free Cash Flow74.11B
Free Cash Flow per Share38.10
Dividends & Yields
Svenska Handelsbanken AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Svenska Handelsbanken AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Svenska Handelsbanken AB as a current ratio of 0.62, with Debt / Equity ratio of 968.48%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap6.57
Net Debt to EBITDA40.97
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Svenska Handelsbanken AB has paid 6.75B in taxes.
Income Tax6.75B
Effective Tax Rate0.22
Enterprise Valuation
Svenska Handelsbanken AB EV to EBITDA ratio is 49.09, with an EV/FCF ratio of 29.68.
EV to Sales11.20
EV to EBITDA49.09
EV to Free Cash Flow29.68
EV to Operating Cash Flow29.39
Balance Sheet
Svenska Handelsbanken AB has $602.05B in cash and marketable securities with $1.79T in debt, giving a net cash position of -$1.18T billion.
Cash & Marketable Securities$602.05B
Total Debt$1.79T
Net Cash-$1.18T
Net Cash Per Share-$608.69
Tangible Book Value Per Share$96.65
Margins
Gross margin is 42.21%, with operating margin of 21.41%, and net profit margin of 16.52%.
Gross Margin42.21%
Operating Margin21.41%
Pretax Margin21.41%
Net Profit Margin16.52%
EBITDA Margin22.81%
EBIT Margin21.41%
Analyst Forecast
The average price target for Svenska Handelsbanken AB is $229.67, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target$229.67
Price Target Upside― Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast-18.17%
EPS Growth Forecast-7.80%