COM:SAB
SAB
- Stock
Last Close
50.36
25/11 09:40
Market Cap
57.47B
Beta: -
Volume Today
546.11K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.49B - | 13.45B 17.00% | 13.85B 2.97% | 15.52B 12.08% | 17.92B 15.50% | 20.10B 12.15% | 18.92B 5.89% | 21.52B 13.76% | 31.75B 47.54% | 35.20B 10.84% | |
average payables | 5.79B - | 6.67B 15.17% | 7.28B 9.18% | 9.22B 26.66% | 11.79B 27.94% | 12.72B 7.85% | 11.57B 9.07% | 13.64B 17.95% | 17.89B 31.14% | 18.28B 2.19% | |
average receivables | 6.11B - | 10.97B 79.45% | 9.54B 13.01% | 4.69B 50.90% | 7.23B - | 13.68B 89.11% | |||||
book value per share | 73.90 - | 80.83 9.38% | 66.55 17.67% | 51.69 22.32% | 57.72 11.66% | 58.57 1.48% | 52.42 10.49% | 71.35 36.10% | 65.18 8.65% | ||
capex per share | -2.82 - | -4.64 64.39% | -1.67 64.01% | -1.56 6.70% | -2.38 52.90% | -2.85 19.91% | -2.14 25.01% | -3.28 53.45% | -4.80 46.30% | ||
capex to depreciation | -0.49 - | -0.66 35.44% | -0.35 46.55% | -0.43 20.41% | -0.65 52.17% | -0.70 7.25% | -0.60 14.30% | -1.04 73.80% | -0.13 87.01% | -1.79 1,225.58% | |
capex to operating cash flow | -0.96 - | -0.57 40.48% | -0.40 29.80% | -0.24 40.06% | -0.36 50.64% | -0.55 51.54% | -0.50 8.26% | -0.23 54.95% | -0.27 19.85% | -0.31 12.22% | |
capex to revenue | -0.04 - | -0.04 27.87% | -0.02 46.50% | -0.02 1.30% | -0.03 34.78% | -0.04 17.49% | -0.03 12.29% | -0.04 4.65% | -0.04 12.25% | -0.05 38.82% | |
cash per share | 5.08 - | 4.94 2.90% | 4.76 3.55% | 4.13 13.34% | 2.20 46.60% | 3.25 47.69% | 6.70 106.00% | 13.15 96.18% | 24.18 83.87% | ||
days of inventory on hand | 116.69 - | 88.15 24.46% | 108.98 23.64% | 99.89 8.34% | 110.68 10.80% | 106.04 4.20% | 103.33 2.55% | 129.01 24.85% | 108.86 15.61% | 122.32 12.36% | |
days payables outstanding | 57.51 - | 43.99 23.50% | 59.75 35.81% | 63.63 6.50% | 74.72 17.41% | 62.75 16.02% | 65.56 4.48% | 81.74 24.67% | 56.19 31.26% | 64.02 13.93% | |
days sales outstanding | 93.45 - | 62.35 33.28% | 61.79 0.90% | 42.25 - | 39.38 6.80% | ||||||
debt to assets | 0.33 - | 0.32 3.72% | 0.26 19.67% | 0.21 19.25% | 0.14 30.80% | 0.16 13.47% | 0.20 21.43% | 0.11 43.28% | 0.10 12.86% | 0.08 19.25% | |
debt to equity | 0.68 - | 0.61 9.81% | 0.44 28.02% | 0.34 22.79% | 0.22 34.48% | 0.25 13.62% | 0.32 27.90% | 0.17 47.31% | 0.16 6.58% | 0.12 21.50% | |
dividend yield | 0.00 - | 0.04 - | 0.05 22.67% | 0.10 - | |||||||
earnings yield | -0.08 - | -0.07 17.04% | 0.04 161.61% | 0.06 45.75% | 0.14 131.34% | 0.03 75.23% | -0.02 153.14% | 0.31 1,817.54% | -0.19 162.42% | ||
enterprise value | 44.11B - | 32.04B 27.37% | 42.25B 31.87% | 52.27B 23.71% | 36.32B 30.51% | 43.08B 18.60% | 37.35B 13.28% | 45.68B 22.30% | 41.59B 8.96% | -18.29B 143.99% | |
enterprise value over ebitda | 14.14 - | 10.27 27.39% | 8.82 14.09% | 7.17 18.69% | 4.19 41.57% | 7.11 69.54% | 11.06 55.66% | 2.07 81.27% | 1.28 38.13% | -0.91 170.74% | |
ev to operating cash flow | 25.40 - | 7.21 71.61% | 12.82 77.75% | 7.86 38.67% | 5.38 31.54% | 8.07 49.88% | 8.56 6.08% | 3.07 64.10% | 2.29 25.42% | -0.85 137.19% | |
ev to sales | 0.92 - | 0.56 39.01% | 0.76 35.47% | 0.79 3.66% | 0.48 38.74% | 0.56 16.20% | 0.57 1.42% | 0.48 16.60% | 0.33 30.15% | -0.15 146.01% | |
free cash flow per share | 0.11 - | 3.46 3,052.33% | 2.48 28.24% | 4.90 97.63% | 4.17 14.82% | 2.33 44.13% | 2.10 9.99% | 11.16 431.50% | 12.83 14.94% | ||
free cash flow yield | 0.00 - | 0.25 6,571.33% | 0.09 65.31% | 0.13 52.38% | 0.17 27.43% | 0.08 54.31% | 0.08 4.93% | 0.24 205.08% | 0.24 3.27% | ||
graham net net | -44.80 - | -44.38 0.94% | -24.74 44.27% | -21.28 13.97% | -20.19 5.11% | -19.44 3.76% | -18.33 5.67% | -11.82 35.54% | 11.83 200.10% | ||
graham number | 62.64 - | 41.02 34.52% | 42.01 2.43% | 50.91 21.18% | 66.90 31.40% | 37.09 44.56% | 23.69 36.13% | 151.19 538.16% | 124.45 17.68% | ||
income quality | -16.23 - | -18.29 12.66% | 2.72 114.86% | 1.73 36.25% | 1.37 21.14% | 2.72 99.33% | -13.43 593.24% | 0.79 105.88% | -4.17 628.01% | 1.65 139.53% | |
intangibles to total assets | 0.34 - | 0.37 8.06% | 0.36 1.97% | 0.34 5.52% | 0.34 0.29% | 0.35 1.76% | 0.33 5.72% | 0.28 13.90% | 0.01 95.40% | 0.01 7.33% | |
interest coverage | -0.14 - | -0.34 147.72% | 1.64 575.57% | 3.72 127.10% | 7.11 90.94% | 3.20 54.99% | -0.60 118.79% | 40.60 6,853.15% | -8.01 119.72% | ||
interest debt per share | 51.33 - | 50.64 1.35% | 30.18 40.40% | 18.54 38.56% | 13.51 27.15% | 15.39 13.95% | 17.44 13.33% | 12.60 27.78% | 10.88 13.63% | ||
inventory turnover | 3.13 - | 4.14 32.38% | 3.35 19.12% | 3.65 9.10% | 3.30 9.75% | 3.44 4.38% | 3.53 2.62% | 2.83 19.90% | 3.35 18.50% | 2.98 11.00% | |
invested capital | 0.68 - | 0.61 9.81% | 0.44 28.02% | 0.34 22.79% | 0.22 34.48% | 0.25 13.62% | 0.32 27.90% | 0.17 47.31% | 0.16 6.58% | 0.12 21.50% | |
market cap | 17.46B - | 7.64B 56.23% | 22.88B 199.39% | 38.45B 68.05% | 25.70B 33.15% | 31.43B 22.28% | 26.96B 14.22% | 46.97B 74.22% | 55.82B 18.83% | ||
net current asset value | -16.32B - | -15.54B 4.78% | -7.53B 51.55% | -1.66B 77.95% | 2.31B 239.28% | -137M 105.93% | -747M 445.26% | 14.68B 2,065.46% | 34.75B 136.71% | 34.40B 1.02% | |
net debt to ebitda | 8.55 - | 7.82 8.49% | 4.04 48.28% | 1.90 53.12% | 1.23 35.38% | 1.92 56.81% | 3.08 60.20% | -0.06 101.89% | -0.44 651.70% | -0.91 106.84% | |
net income per share | -2.36 - | -0.92 60.80% | 1.18 227.45% | 2.23 89.04% | 3.45 54.64% | 1.04 69.71% | -0.48 145.58% | 14.24 3,092.24% | -10.56 174.18% | ||
operating cash flow per share | 2.93 - | 8.09 176.20% | 4.15 48.74% | 6.46 55.67% | 6.55 1.50% | 5.19 20.87% | 4.24 18.26% | 14.44 240.66% | 17.63 22.07% | ||
payables turnover | 6.35 - | 8.30 30.72% | 6.11 26.37% | 5.74 6.11% | 4.89 14.83% | 5.82 19.07% | 5.57 4.29% | 4.47 19.79% | 6.50 45.47% | 5.70 12.22% | |
receivables turnover | 3.91 - | 5.85 49.88% | 5.91 0.91% | 8.64 - | 9.27 7.30% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | -0.01 60.09% | 0.02 270.84% | 0.04 146.93% | 0.06 46.48% | 0.02 69.92% | -0.01 146.93% | 0.18 2,317.55% | -0.10 155.18% | 0.12 221.99% | |
revenue per share | 80.54 - | 103.54 28.56% | 69.65 32.74% | 64.15 7.89% | 72.77 13.45% | 74.27 2.06% | 63.50 14.50% | 93.12 46.63% | 121.36 30.33% | ||
roe | -0.03 - | -0.01 64.16% | 0.02 254.81% | 0.04 143.37% | 0.06 38.49% | 0.02 70.15% | -0.01 150.92% | 0.20 2,298.54% | -0.16 181.20% | 0.19 218.48% | |
roic | -0.00 - | -0.00 14.81% | 0.05 3,254.87% | 0.04 6.35% | 0.05 27.51% | 0.02 68.28% | -0.00 114.79% | 0.17 6,667.41% | -0.12 173.08% | 0.16 232.53% | |
sales general and administrative to revenue | 0.04 - | 0.04 5.74% | 0.04 7.90% | 0.03 14.19% | 0.03 1.15% | 0.03 4.00% | 0.03 5.32% | 0.03 18.97% | 0.02 10.48% | ||
shareholders equity per share | 73.90 - | 80.83 9.38% | 66.55 17.67% | 51.69 22.32% | 57.72 11.66% | 58.57 1.48% | 52.42 10.49% | 71.35 36.10% | 65.18 8.65% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 13.49B - | 13.28B 1.59% | 20.33B 53.06% | 23.65B 16.33% | 28.08B 18.74% | 27.91B 0.60% | 25.20B 9.70% | 42.05B 66.87% | 65.77B 56.40% | 66.45B 1.03% | |
tangible book value per share | 22.76 - | 24.18 6.24% | 25.57 5.77% | 22.96 10.22% | 27.26 18.74% | 27.10 0.60% | 24.47 9.70% | 40.84 66.87% | 63.87 56.40% | ||
working capital | 9.20B - | 8.67B 5.76% | 13.52B 55.92% | 16.20B 19.85% | 13.98B 13.74% | 13.31B 4.81% | 11.43B 14.08% | 27.42B 139.82% | 46.73B 70.43% | 46.52B 0.45% |
All numbers in SEK (except ratios and percentages)