COM:SEBGROUP
SEB
- Stock
Last Close
12.94
22/11 07:05
Market Cap
28.56B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 22.60B - | 10.75B 52.42% | 9.61B 10.61% | 10.21B 6.25% | 11.04B 8.05% | 12.01B 8.82% | 10.11B 15.80% | 11.24B 11.14% | 10.89B 3.12% | 10.72B 1.55% | 6.40B 40.33% | |
average receivables | 27.94B - | 13.20B 52.77% | 14.89B 12.83% | 13.58B 8.78% | 12.59B 7.33% | 14.97B 18.94% | 15.46B 3.27% | 13.96B 9.68% | 13.80B 1.19% | 13.84B 0.33% | 6.30B 54.48% | |
book value per share | 56.04 - | 61.52 9.78% | 65.17 5.94% | 64.73 0.69% | 66.39 2.56% | 68.76 3.57% | 72.02 4.74% | 79.49 10.38% | 89.29 12.33% | 95.71 7.18% | ||
capex per share | -1.09 - | -0.31 71.78% | -0.32 2.49% | -0.21 34.34% | -0.04 80.84% | -0.47 1,083.58% | -0.50 6.30% | -0.30 - | -0.48 61.33% | |||
capex to depreciation | -1.30 - | -0.36 72.55% | -0.35 0.96% | -0.59 67.46% | -0.10 82.52% | -1.39 1,241.61% | -0.54 - | |||||
capex to operating cash flow | 0.07 - | 0.00 93.71% | -0.03 825.99% | -0.01 67.82% | -0.00 83.08% | -0.04 1,906.69% | 0.02 148.79% | -0.00 - | 0.01 395.83% | |||
capex to revenue | -0.05 - | -0.01 77.08% | -0.01 19.41% | -0.01 20.39% | -0.00 82.01% | -0.02 1,080.49% | -0.02 2.49% | -0.01 - | -0.02 34.67% | |||
cash per share | 83.80 - | 54.83 34.57% | 61 11.25% | 100.00 63.94% | 87.64 12.36% | 112.02 27.82% | 68.77 38.61% | 149.88 117.94% | 204.86 36.69% | 211.48 3.23% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 95.78 - | 79.76 16.73% | 114.14 43.12% | 90.97 20.30% | 115.44 26.90% | 123.87 7.30% | 113.09 8.70% | 91.97 18.68% | 100.86 9.67% | 71.22 29.39% | ||
debt to assets | 0.34 - | 0.29 15.02% | 0.27 5.43% | 0.27 0.71% | 0.26 5.69% | 0.29 10.68% | 0.32 11.79% | 0.26 18.99% | 0.23 10.85% | 0.24 1.54% | 0.24 2.25% | |
debt to equity | 6.87 - | 5.67 17.57% | 4.77 15.80% | 5.11 7.11% | 4.61 9.78% | 4.95 7.40% | 5.89 18.86% | 4.60 21.92% | 3.96 13.79% | 4.06 2.57% | 3.91 3.69% | |
dividend yield | 0.03 - | 0.04 18.42% | 0.05 29.62% | 0.06 5.12% | 0.06 2.01% | 0.07 15.62% | 0.07 6.89% | 0.06 - | 0.05 22.93% | |||
earnings yield | 0.09 - | 0.09 6.02% | 0.09 6.18% | 0.05 39.14% | 0.08 50.43% | 0.12 57.74% | 0.10 17.44% | 0.08 17.87% | 0.09 7.73% | 0.10 12.65% | ||
enterprise value | 833.04B - | 854.33B 2.56% | 742.47B 13.09% | 707.64B 4.69% | 682.10B 3.61% | 682.59B 0.07% | 966.58B 41.61% | 654.93B 32.24% | 605.40B 7.56% | 648.51B 7.12% | 458.76B 29.26% | |
enterprise value over ebitda | 16.39 - | 15.85 3.29% | 17.85 12.61% | 22.05 23.56% | 17.85 19.06% | 14.74 17.39% | 36.34 146.49% | 30.24 16.81% | 18.48 38.89% | 11.06 40.14% | 9.18 16.98% | |
ev to operating cash flow | -25.11 - | -5.75 77.09% | 35.35 714.49% | 16.61 53.00% | 14.21 14.47% | 24.15 69.98% | -15.71 165.05% | 3.44 121.90% | 4.65 35.02% | -9.24 298.91% | -11.95 29.31% | |
ev to sales | 16.76 - | 13.98 16.57% | 14.13 1.07% | 16.43 16.25% | 14.94 9.05% | 14.94 0.01% | 19.43 30.02% | 13.19 32.11% | 11.09 15.91% | 10.04 9.45% | 5.72 43.04% | |
free cash flow per share | -16.23 - | -68.21 320.25% | 9.27 113.59% | 19.35 108.71% | 22.10 14.23% | 12.59 43.04% | -28.95 329.97% | 87.99 403.92% | 59.91 31.91% | -33.31 155.61% | ||
free cash flow yield | -0.21 - | -0.70 241.83% | 0.10 114.81% | 0.21 97.16% | 0.23 11.80% | 0.14 37.02% | -0.31 317.47% | 1.01 420.01% | 0.46 54.55% | -0.27 158.27% | ||
graham net net | -989.79 - | -1.09K 9.80% | -1.01K 7.30% | -1.03K 2.72% | -1.02K 1.28% | -1.00K 2.08% | -1.18K 17.48% | -1.17K 0.27% | -1.23K 4.74% | -1.34K 9.29% | ||
graham number | 92.20 - | 110.29 19.62% | 105.35 4.48% | 84.26 20.01% | 105.79 25.55% | 128.60 21.56% | 122.97 4.38% | 114.11 7.21% | 153.63 34.64% | 164.91 7.34% | ||
income quality | -2.25 - | -7.73 244.08% | 1.27 116.39% | 4.01 216.68% | 2.95 26.33% | 1.22 58.66% | -654.73 - | -1.13 99.83% | ||||
intangibles to total assets | 0.01 - | 0.01 5.58% | 0.01 4.81% | 0.00 36.36% | 0.00 3.78% | 0.00 24.13% | 0.00 9.80% | 0.00 10.38% | 0.00 12.01% | 0.00 8.80% | 0.00 6.86% | |
interest coverage | 1.59 - | 1.81 14.37% | 2.11 16.35% | 1.90 9.83% | 2.25 18.49% | 2.49 10.56% | 1.33 46.80% | 1.60 20.35% | 4.47 180.13% | 2.50 44.10% | 0.55 78.16% | |
interest debt per share | 399.29 - | 361.68 9.42% | 319.50 11.66% | 338.31 5.89% | 313.71 7.27% | 348.88 11.21% | 432.52 23.97% | 371.03 14.22% | 356.91 3.81% | 399.48 11.93% | ||
inventory turnover | ||||||||||||
invested capital | 6.87 - | 5.67 17.57% | 4.77 15.80% | 5.11 7.11% | 4.61 9.78% | 4.95 7.40% | 5.89 18.86% | 4.60 21.92% | 3.96 13.79% | 4.06 2.57% | 3.91 3.69% | |
market cap | 172.70B - | 211.93B 22.72% | 194.89B 8.04% | 205.08B 5.23% | 208.56B 1.70% | 188.30B 9.71% | 198.93B 5.65% | 189.01B 4.99% | 283.28B 49.87% | 266.95B 5.76% | ||
net current asset value | -2.17T - | -2.37T 9.61% | -2.20T 7.18% | -2.25T 2.18% | -2.21T 1.77% | -2.16T 2.28% | -2.54T 17.40% | -2.53T 0.20% | -2.65T 4.77% | -2.87T 8.05% | -458.76B 83.99% | |
net debt to ebitda | 12.99 - | 11.92 8.26% | 13.16 10.45% | 15.66 18.98% | 12.39 20.87% | 10.68 13.83% | 28.86 170.33% | 21.51 25.48% | 9.83 54.30% | 6.51 33.81% | 9.18 41.10% | |
net income per share | 6.74 - | 8.79 30.34% | 7.57 13.88% | 4.88 35.58% | 7.49 53.69% | 10.69 42.68% | 9.33 12.70% | 7.28 22.00% | 11.75 61.38% | 12.63 7.50% | ||
operating cash flow per share | -15.14 - | -67.90 348.49% | 9.59 114.12% | 19.56 104.01% | 22.14 13.22% | 13.06 41.02% | -28.45 317.88% | 87.99 409.25% | 60.21 31.57% | -32.83 154.53% | ||
payables turnover | ||||||||||||
receivables turnover | 3.81 - | 4.58 20.09% | 3.20 30.13% | 4.01 25.47% | 3.16 21.20% | 2.95 6.80% | 3.23 9.53% | 3.97 22.97% | 3.62 8.82% | 5.12 41.61% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 22.35% | 0.01 8.67% | 0.00 39.16% | 0.01 56.61% | 0.01 41.83% | 0.01 21.63% | 0.01 26.70% | 0.01 48.52% | 0.01 0.73% | 0.01 38.26% | |
revenue per share | 22.68 - | 27.94 23.15% | 23.98 14.17% | 19.78 17.52% | 21.06 6.47% | 21.11 0.26% | 23.01 9.01% | 22.96 0.25% | 25.22 9.88% | 30.22 19.80% | ||
roe | 0.12 - | 0.14 18.73% | 0.12 18.71% | 0.08 35.14% | 0.11 49.85% | 0.16 37.76% | 0.13 16.65% | 0.09 29.33% | 0.13 43.67% | 0.13 0.30% | 0.17 30.24% | |
roic | 0.04 - | 0.05 15.46% | 0.04 19.92% | 0.03 32.07% | 0.04 39.15% | 0.04 20.68% | 0.02 56.86% | 0.02 13.04% | 0.03 62.02% | 0.04 64.77% | 0.03 19.94% | |
sales general and administrative to revenue | 0.02 - | 0.01 12.36% | 0.01 1.69% | 0.02 11.13% | 0.02 13.99% | 0.02 13.25% | 0.02 0.11% | 0.01 13.63% | 0.01 8.90% | 0.01 10.45% | ||
shareholders equity per share | 56.04 - | 61.52 9.78% | 65.17 5.94% | 64.73 0.69% | 66.39 2.56% | 68.76 3.57% | 72.02 4.74% | 79.49 10.38% | 89.29 12.33% | 95.71 7.18% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 105.64B - | 117.34B 11.07% | 125.73B 7.15% | 129.57B 3.06% | 133.21B 2.81% | 140.63B 5.57% | 147.51B 4.89% | 164.13B 11.27% | 185.76B 13.18% | 197.24B 6.18% | 2.73T 1,285.83% | |
tangible book value per share | 48.22 - | 53.65 11.28% | 57.38 6.95% | 59.49 3.67% | 61.44 3.28% | 64.99 5.77% | 68.23 4.99% | 75.88 11.22% | 85.84 13.12% | 92.30 7.52% | ||
working capital | 182.87B - | 125.54B 31.35% | 138.58B 10.39% | 219.61B 58.47% | 191.29B 12.89% | 247.03B 29.14% | 154.75B 37.36% | 323.56B 109.09% | 449.76B 39.00% | 449.23B 0.12% | 409.07B 8.94% |
All numbers in (except ratios and percentages)