SHB-
PNK:SVNLF
Svenska Handelsbanken AB (publ)
- Stock
Last Close
189.60
02/05 08:51
Market Cap
199.43B
Beta: 0.62
Volume Today
112.70K
Avg: 11.45K
PE Ratio
8.00
PFCF: −1.34
Dividend Yield
0.01%
Payout:57.01%
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 | |||||||||||
average payables | 15.10B - | 12.74B 15.62% | 11.84B 7.10% | 10.24B 13.47% | 4.58B 55.26% | 937M 79.55% | 836M 10.78% | 1M 99.88% | |||
average receivables | 6.70B - | 6.29B 6.14% | 5.89B 6.36% | 5.75B 2.44% | 4.50B 21.68% | 2.47B 45.04% | 1.80B 27.17% | 1.70B 5.50% | 1.56B 8.61% | 1.94B 24.65% | |
book value per share | 66.50 - | 67.26 1.14% | 70.77 5.21% | 72.83 2.91% | 73.17 0.46% | 81.68 11.63% | 86.60 6.03% | 91.77 5.97% | 99.00 7.88% | 103.57 4.62% | |
capex per share | -0.34 - | -0.51 48.84% | -0.52 2.54% | -0.73 41.11% | -0.76 3.93% | -1.13 48.53% | -0.88 22.33% | -0.88 0.40% | -0.76 13.62% | -0.74 2.27% | |
capex to depreciation | -1.40 - | -1.98 41.20% | -2.02 1.95% | -2.30 13.84% | -2.08 9.77% | -1.33 36.17% | -0.91 31.14% | -0.82 10.37% | -0.35 57.50% | ||
capex to operating cash flow | -0.01 - | 0.00 128.86% | -0.25 7,063.49% | -0.04 85.54% | -0.02 45.92% | -0.10 412.13% | -0.02 79.85% | -0.04 76.00% | 0.04 211.38% | -0.06 261.85% | |
capex to revenue | -0.02 - | -0.02 45.74% | -0.02 0.51% | -0.03 39.21% | -0.03 0.85% | -0.05 44.13% | -0.04 20.87% | -0.04 2.74% | -0.03 24.73% | -0.02 22.69% | |
cash per share | 264.46 - | 124.15 53.06% | 116.70 6.00% | 136.42 16.90% | 180.42 32.25% | 177.59 1.57% | 211.60 19.15% | 147.90 30.10% | 242.74 64.12% | 243.66 0.38% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 61.72 - | 56.96 7.71% | 50.86 10.72% | 50.96 0.20% | 27.07 46.88% | 14.44 46.65% | 15.18 5.14% | 13.31 12.32% | 11.48 13.81% | 13.68 19.20% | |
debt to assets | 0.55 - | 0.53 3.87% | 0.51 3.68% | 0.49 4.11% | 0.50 1.76% | 0.48 4.59% | 0.45 6.71% | 0.43 3.59% | 0.48 12.26% | 0.44 8.22% | |
debt to equity | 12.31 - | 10.48 14.89% | 9.89 5.62% | 9.62 2.75% | 10.49 9.02% | 9.18 12.47% | 8.15 11.19% | 7.92 2.88% | 8.50 7.39% | 7.64 10.13% | |
dividend yield | 0.05 - | 0.05 7.31% | 0.05 4.07% | 0.04 8.52% | 0.07 63.84% | 0.05 26.71% | 0.08 - | 0.04 47.60% | 0.06 50.17% | ||
earnings yield | 0.07 - | 0.07 8.90% | 0.07 7.30% | 0.07 6.71% | 0.09 17.75% | 0.08 2.56% | 0.09 2.08% | 0.09 7.16% | 0.09 3.02% | 0.11 27.25% | |
enterprise value | 1.28T - | 1.33T 3.71% | 1.36T 2.45% | 1.32T 3.24% | 1.34T 1.94% | 1.32T 1.59% | 1.16T 12.14% | 1.36T 17.03% | 1.43T 5.07% | 1.34T 6.01% | |
enterprise value over ebitda | 29.55 - | 36.50 23.50% | 41.08 12.56% | 38.79 5.58% | 33.07 14.73% | 56.33 70.32% | 52.69 6.46% | 51.73 1.83% | 24.06 53.49% | 34.17 42.04% | |
ev to operating cash flow | 24.27 - | -4.88 120.11% | 336.03 6,984.39% | 33.03 90.17% | 17.52 46.96% | 59.06 237.13% | 13.31 77.47% | 27.52 106.81% | -37.28 235.47% | 58.03 255.65% | |
ev to sales | 33.47 - | 33.98 1.54% | 33.42 1.64% | 31.62 5.39% | 31.28 1.09% | 29.68 5.12% | 26.25 11.54% | 31.69 20.73% | 29.02 8.44% | 21.58 25.65% | |
free cash flow per share | 27.35 - | -143.29 624.00% | 1.58 101.10% | 19.79 1,149.68% | 38.67 95.45% | 10.30 73.35% | 43.19 319.15% | 24.06 44.28% | -20.10 183.52% | 10.94 154.43% | |
free cash flow yield | 0.23 - | -1.23 630.16% | 0.01 101.04% | 0.17 1,257.48% | 0.37 113.49% | 0.10 73.20% | 0.47 370.07% | 0.22 52.35% | -0.16 173.68% | 0.08 151.09% | |
graham net net | -1.14K - | -1.13K 1.29% | -1.17K 3.99% | -1.21K 3.23% | -1.28K 5.39% | -1.31K 2.49% | -1.28K 1.85% | -577.94 55.01% | -1.40K 142.58% | -546.66 61.01% | |
graham number | 109.15 - | 113.88 4.33% | 115.85 1.73% | 116.49 0.55% | 121.22 4.06% | 126.06 4.00% | 123.84 1.76% | 142.70 15.23% | 155.41 8.91% | 185.09 19.10% | |
income quality | 2.74 - | -13.18 581.97% | 0.20 101.49% | 1.90 868.04% | 3.48 83.55% | 1.03 70.52% | 4.33 322.10% | 2.10 51.46% | -1.44 168.40% | 0.61 142.62% | |
intangibles to total assets | 0.00 - | 0.00 13.35% | 0.00 9.23% | 0.00 0.31% | 0.00 1.49% | 0.00 3.79% | 0.00 0.82% | 0.00 31.36% | 0.00 1.93% | 0.00 0.46% | |
interest coverage | 1.81 - | 2.35 29.37% | 2.72 15.89% | 2.71 0.51% | 2.23 17.55% | 0.98 56.11% | 1.45 47.92% | 3.75 158.96% | 1.79 52.34% | 0.33 81.29% | |
interest debt per share | 831.25 - | 712.84 14.25% | 706.09 0.95% | 706.79 0.10% | 776.36 9.84% | 760.94 1.99% | 712.86 6.32% | 729.68 2.36% | 857.13 17.47% | 847.88 1.08% | |
inventory turnover | |||||||||||
invested capital | 12.31 - | 10.48 14.89% | 9.89 5.62% | 9.62 2.75% | 10.49 9.02% | 9.18 12.47% | 8.15 11.19% | 7.92 2.88% | 8.50 7.39% | 7.64 10.13% | |
market cap | 224.39B - | 221.78B 1.16% | 237.80B 7.22% | 220.86B 7.12% | 202.20B 8.45% | 202.33B 0.07% | 182.56B 9.77% | 213.44B 16.92% | 241.96B 13.36% | 257.80B 6.55% | |
net current asset value | -2.18T - | -2.15T 1.29% | -2.26T 5.10% | -2.35T 4.14% | -2.48T 5.42% | -2.56T 3.17% | -2.54T 0.69% | -1.14T 55.02% | -2.78T 142.61% | -1.08T 61.02% | |
net debt to ebitda | 24.38 - | 30.41 24.73% | 33.90 11.50% | 32.28 4.78% | 28.09 12.99% | 47.70 69.81% | 44.40 6.91% | 43.60 1.81% | 19.98 54.17% | 27.61 38.17% | |
net income per share | 7.96 - | 8.57 7.63% | 8.43 1.64% | 8.28 1.76% | 8.93 7.80% | 8.65 3.12% | 7.87 8.98% | 9.86 25.29% | 10.84 9.94% | 14.70 35.58% | |
operating cash flow per share | 27.69 - | -142.79 615.73% | 2.10 101.47% | 20.52 875.82% | 39.43 92.18% | 11.44 71.00% | 44.07 285.37% | 24.94 43.41% | -19.34 177.56% | 11.68 160.38% | |
payables turnover | |||||||||||
receivables turnover | 5.91 - | 6.41 8.35% | 7.18 12.01% | 7.16 0.20% | 13.48 88.24% | 25.27 87.43% | 24.04 4.89% | 27.41 14.05% | 31.81 16.02% | 26.68 16.11% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 20.25% | 0.01 4.56% | 0.01 5.89% | 0.01 0.15% | 0.01 5.38% | 0.00 9.83% | 0.01 17.24% | 0.01 6.53% | 0.01 32.36% | |
revenue per share | 20.08 - | 20.51 2.13% | 21.14 3.07% | 21.43 1.36% | 22.08 3.06% | 22.76 3.06% | 22.34 1.84% | 21.65 3.06% | 24.85 14.76% | 31.41 26.41% | |
roe | 0.12 - | 0.13 6.43% | 0.12 6.51% | 0.11 4.54% | 0.12 7.30% | 0.11 13.21% | 0.09 14.15% | 0.11 18.23% | 0.11 1.91% | 0.14 29.60% | |
roic | 0.02 - | 0.02 3.62% | 0.02 10.41% | 0.02 1.79% | 0.02 13.34% | 0.01 45.97% | 0.01 4.52% | 0.01 20.51% | 0.02 96.53% | 0.02 30.83% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.18% | 0.01 9.42% | 0.01 3.16% | 0.01 18.96% | 0.02 17.42% | 0.02 8.19% | 0.01 35.25% | 0.01 3.05% | ||
shareholders equity per share | 66.50 - | 67.26 1.14% | 70.77 5.21% | 72.83 2.91% | 73.17 0.46% | 81.68 11.63% | 86.60 6.03% | 91.77 5.97% | 99.00 7.88% | 103.57 4.62% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 118.69B - | 120.01B 1.11% | 126.99B 5.81% | 131.74B 3.74% | 131.81B 0.05% | 148.65B 12.78% | 160.14B 7.73% | 1.90T 1,086.53% | 187.63B 90.13% | 1.96T 946.02% | |
tangible book value per share | 62.24 - | 62.93 1.11% | 65.90 4.71% | 67.76 2.83% | 67.79 0.05% | 75.96 12.05% | 80.88 6.47% | 959.67 1,086.53% | 94.76 90.13% | 991.21 946.01% | |
working capital | 497.48B - | 230.70B 53.63% | 219.04B 5.06% | 262.09B 19.65% | 353.76B 34.98% | 347.60B 1.74% | 420.81B 21.06% | 294.40B 30.04% | 482.45B 63.87% | 484.78B 0.48% |
All numbers in USD (except ratios and percentages)