SANDVIK:HOME
Sandvik Group
- Stock
Last Close
217.50
25/09 14:39
Market Cap
265.55B
Beta: -
Volume Today
504.96K
Avg: -
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 | 24.41B - | 23.69B 2.97% | 22.79B 3.79% | 21.25B 6.76% | 21.18B 0.32% | 23.00B 8.57% | 24.43B 6.21% | 22.86B 6.42% | 25.69B 12.40% | 32.47B 26.36% | 34.66B 6.76% | |
average payables | 6.63B - | 6.72B 1.33% | 6.36B 5.38% | 6.12B 3.74% | 6.83B 11.66% | 7.58B 10.90% | 7.69B 1.44% | 7.29B 5.22% | 9.44B 29.57% | 11.77B 24.63% | 21.61B 83.69% | |
average receivables | 12.08B - | 12.08B 0% | 11.89B 1.56% | 21.26B 78.86% | 9.38B 55.91% | 14.74B 57.25% | 31.39B 112.94% | |||||
book value per share | 26.71 - | 29.13 9.04% | 27.09 7.00% | 31.25 15.36% | 38.86 24.35% | 46.62 19.97% | 49.30 5.76% | 51.88 5.23% | 61.54 18.62% | 64.75 5.22% | 69.81 7.80% | |
capex per share | -3.34 - | -3.71 11.33% | -3.36 9.55% | -2.95 12.17% | -2.86 3.00% | -3.13 9.22% | -3.30 5.48% | -2.55 22.68% | -2.85 11.88% | -3.61 26.61% | -3.37 6.60% | |
capex to depreciation | -0.89 - | -1.12 25.96% | -0.79 29.92% | -0.78 0.35% | -0.73 7.34% | -0.89 22.30% | -0.41 53.86% | -0.54 30.64% | -0.60 11.30% | -0.68 14.17% | -0.64 6.46% | |
capex to operating cash flow | -0.82 - | -0.49 39.94% | -0.35 27.99% | -0.31 12.76% | -0.25 18.30% | -0.26 4.62% | -0.23 10.89% | -0.21 11.06% | -0.27 30.31% | -0.43 59.42% | -0.38 11.82% | |
capex to revenue | -0.05 - | -0.05 9.45% | -0.05 6.42% | -0.05 7.55% | -0.04 12.98% | -0.04 0.78% | -0.04 2.25% | -0.04 7.62% | -0.04 2.46% | -0.04 11.70% | -0.04 6.53% | |
cash per share | 4.05 - | 5.04 24.65% | 5.08 0.77% | -10.96 315.54% | 10.14 192.59% | 14.42 42.16% | 13.51 6.28% | 18.94 40.10% | 10.83 42.80% | 8.36 22.79% | 3.48 58.44% | |
days of inventory on hand | 144.63 - | 153.46 6.10% | 142.21 7.33% | 153.49 7.94% | 143.82 6.30% | 152.09 5.75% | 143.50 5.64% | 144.69 0.83% | 185.26 28.03% | 190.88 3.04% | 186.97 2.05% | |
days payables outstanding | 41.41 - | 43.14 4.17% | 39.34 8.81% | 46.00 16.93% | 49.63 7.89% | 48.06 3.16% | 44.98 6.41% | 46.99 4.49% | 73.75 56.93% | 63.37 14.08% | 172.26 171.85% | |
days sales outstanding | 96.97 - | 84.06 - | 79.21 5.78% | 95.80 - | 108.20 12.94% | |||||||
debt to assets | 0.32 - | 0.32 1.34% | 0.32 2.97% | 0.30 3.99% | 0.22 26.68% | 0.20 9.40% | 0.17 15.06% | 0.15 12.02% | 0.22 47.10% | 0.29 33.39% | 0.28 4.20% | |
debt to equity | 0.90 - | 0.94 5.25% | 0.94 0.64% | 0.80 14.91% | 0.49 39.16% | 0.41 16.32% | 0.33 18.28% | 0.27 17.30% | 0.44 61.89% | 0.64 44.04% | 0.56 12.45% | |
dividend yield | 0.04 - | 0.05 18.74% | 0.05 3.13% | 0.02 53.10% | 0.02 13.52% | 0.03 45.07% | 0.02 16.25% | 0.03 - | 0.03 1.91% | 0.02 13.68% | ||
earnings yield | 0.04 - | 0.06 42.35% | 0.02 61.43% | 0.04 61.06% | 0.07 87.91% | 0.08 10.09% | 0.04 53.76% | 0.03 7.18% | 0.05 31.93% | 0.05 3.95% | 0.04 13.68% | |
enterprise value | 138.77B - | 124.03B 10.63% | 118.41B 4.53% | 163.86B 38.39% | 191.22B 16.70% | 163.43B 14.53% | 232.71B 42.39% | 246.64B 5.99% | 337.62B 36.89% | 277.89B 17.69% | 318.59B 14.65% | |
enterprise value over ebitda | 10.29 - | 8.63 16.12% | 9.33 8.10% | 10.34 10.82% | 9.77 5.49% | 7.27 25.56% | 9.78 34.54% | 14.27 45.89% | 13.54 5.14% | 10.96 19.01% | 12.17 11.02% | |
ev to operating cash flow | 27.04 - | 13.03 51.79% | 9.91 24.00% | 13.62 37.47% | 13.38 1.71% | 10.96 18.13% | 13.18 20.29% | 16.07 21.92% | 25.62 59.43% | 26.55 3.64% | 28.72 8.17% | |
ev to sales | 1.59 - | 1.40 12.13% | 1.38 1.22% | 2.01 45.67% | 2.10 4.69% | 1.63 22.36% | 2.25 38.03% | 2.85 26.63% | 3.41 19.34% | 2.47 27.38% | 2.84 14.65% | |
free cash flow per share | 0.76 - | 3.87 412.24% | 6.17 59.35% | 6.64 7.66% | 8.53 28.39% | 8.76 2.78% | 10.78 22.97% | 9.69 10.13% | 7.65 20.99% | 4.73 38.17% | 5.46 15.47% | |
free cash flow yield | 0.01 - | 0.05 508.11% | 0.08 64.41% | 0.06 29.26% | 0.06 0.69% | 0.07 17.45% | 0.06 15.34% | 0.05 18.45% | 0.03 37.04% | 0.03 17.10% | 0.03 0.26% | |
graham net net | -34.71 - | -40.89 17.81% | -39.90 2.43% | -53.78 34.81% | -13.15 75.54% | -23.47 78.41% | -9.29 60.40% | -4.38 52.87% | -39.58 803.45% | -36.11 8.75% | -31.88 11.71% | |
graham number | 49.01 - | 56.04 14.34% | 33.04 41.04% | 55.56 68.16% | 95.91 72.61% | 103.11 7.51% | 86.90 15.72% | 90.16 3.75% | 126.35 40.14% | 114.12 9.68% | 118.44 3.79% | |
income quality | 0.76 - | 1.15 51.48% | 2.94 155.74% | 1.50 48.90% | 0.84 44.04% | 0.86 2.09% | 1.48 71.92% | 1.37 7.60% | 0.71 47.70% | 0.49 31.66% | 0.63 28.13% | |
intangibles to total assets | 0.13 - | 0.17 35.44% | 0.18 4.94% | 0.19 2.78% | 0.16 12.49% | 0.19 15.55% | 0.17 11.33% | 0.18 5.76% | 0.31 74.37% | 0.37 21.77% | 0.37 1.09% | |
interest coverage | 4.29 - | 5.23 22.00% | 3.87 26.05% | 6.60 70.59% | 13.14 99.21% | 17.29 31.54% | 9.53 44.89% | 11.20 17.61% | 20.05 78.91% | 11.34 43.45% | 10.39 8.38% | |
interest debt per share | 25.58 - | 29.06 13.59% | 26.92 7.35% | 26.29 2.36% | 19.98 24.00% | 19.82 0.81% | 17.50 11.68% | 15.06 13.98% | 28.14 86.86% | 42.81 52.14% | 40.60 5.17% | |
inventory turnover | 2.52 - | 2.38 5.75% | 2.57 7.91% | 2.38 7.35% | 2.54 6.72% | 2.40 5.43% | 2.54 5.98% | 2.52 0.82% | 1.97 21.90% | 1.91 2.95% | 1.95 2.09% | |
invested capital | 0.90 - | 0.94 5.25% | 0.94 0.64% | 0.80 14.91% | 0.49 39.16% | 0.41 16.32% | 0.33 18.28% | 0.27 17.30% | 0.44 61.89% | 0.64 44.04% | 0.56 12.45% | |
market cap | 113.77B - | 95.84B 15.77% | 92.89B 3.08% | 141.37B 52.19% | 180.26B 27.51% | 157.74B 12.49% | 229.11B 45.25% | 252.51B 10.21% | 316.86B 25.48% | 236.33B 25.42% | 273.79B 15.85% | |
net current asset value | -11.74B - | -17.54B 49.37% | -18.40B 4.90% | -14.70B 20.13% | 232M 101.58% | 5.24B 2,159.48% | 6.41B 22.24% | 9.93B 54.92% | -7.81B 178.68% | -20.42B 161.41% | -14.40B 29.49% | |
net debt to ebitda | 1.85 - | 1.96 5.82% | 2.01 2.50% | 1.42 29.43% | 0.56 60.52% | 0.25 54.79% | 0.15 40.24% | -0.34 324.31% | 0.83 345.35% | 1.64 96.98% | 1.71 4.39% | |
net income per share | 4.00 - | 4.79 19.91% | 1.79 62.62% | 4.39 145.13% | 10.52 139.60% | 10.14 3.66% | 6.81 32.84% | 6.96 2.30% | 11.53 65.55% | 8.94 22.47% | 8.93 0.07% | |
operating cash flow per share | 4.09 - | 7.59 85.37% | 9.53 25.61% | 9.59 0.67% | 11.39 18.73% | 11.89 4.40% | 14.07 18.37% | 12.23 13.07% | 10.50 14.14% | 8.34 20.58% | 8.84 5.91% | |
payables turnover | 8.81 - | 8.46 4.01% | 9.28 9.66% | 7.94 14.48% | 7.35 7.32% | 7.60 3.27% | 8.12 6.85% | 7.77 4.30% | 4.95 36.28% | 5.76 16.38% | 2.12 63.21% | |
receivables turnover | 3.76 - | 4.34 - | 4.61 6.13% | 3.81 - | 3.37 11.45% | |||||||
research and ddevelopement to revenue | 0.03 - | 0.03 2.86% | 0.03 18.11% | 0.04 7.86% | 0.03 7.72% | 0.04 1.52% | 0.04 0.75% | 0.04 11.51% | 0.04 6.38% | 0.04 0.28% | 0.04 0% | |
return on tangible assets | 0.06 - | 0.07 11.65% | 0.03 60.34% | 0.07 141.26% | 0.15 125.75% | 0.13 10.35% | 0.09 35.68% | 0.09 4.61% | 0.13 50.82% | 0.10 24.46% | 0.10 0.76% | |
revenue per share | 69.62 - | 70.81 1.71% | 68.44 3.35% | 65.01 5.00% | 72.47 11.47% | 79.78 10.08% | 82.30 3.16% | 68.88 16.30% | 79.01 14.70% | 89.55 13.35% | 89.48 0.07% | |
roe | 0.15 - | 0.16 9.97% | 0.07 59.80% | 0.14 112.49% | 0.27 92.67% | 0.22 19.70% | 0.14 36.50% | 0.13 2.79% | 0.19 39.56% | 0.14 26.31% | 0.13 7.31% | |
roic | 0.10 - | 0.10 2.51% | 0.07 30.67% | 0.11 59.36% | 0.19 70.32% | 0.17 13.43% | 0.11 33.25% | 0.10 9.73% | 0.13 27.07% | 0.10 24.42% | 0.10 1.16% | |
sales general and administrative to revenue | 0.07 - | 0.08 5.02% | 0.08 9.01% | 0.07 13.13% | 0.07 8.57% | 0.06 5.71% | 0.06 4.20% | 0.06 1.01% | 0.06 3.87% | 0.07 15.10% | 0.07 0% | |
shareholders equity per share | 26.71 - | 29.13 9.04% | 27.09 7.00% | 31.25 15.36% | 38.86 24.35% | 46.62 19.97% | 49.30 5.76% | 51.88 5.23% | 61.54 18.62% | 64.75 5.22% | 69.81 7.80% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 21.66B - | 18.35B 15.31% | 15.75B 14.17% | 20.05B 27.31% | 31.39B 56.60% | 36.27B 15.52% | 41.78B 15.21% | 44.08B 5.49% | 29.53B 33.01% | 15.14B 48.74% | 23.20B 53.29% | |
tangible book value per share | 17.27 - | 14.63 15.31% | 12.55 14.17% | 15.98 27.31% | 25.03 56.60% | 28.91 15.52% | 33.31 15.21% | 35.14 5.49% | 23.54 33.01% | 12.07 48.74% | 18.48 53.18% | |
working capital | 19.90B - | 27.47B 38.06% | 21.47B 21.83% | 23.36B 8.78% | 33.16B 41.95% | 38.32B 15.58% | 35.58B 7.15% | 36.03B 1.25% | 28.09B 22.03% | 31.77B 13.09% | 28.24B 11.11% |
All numbers in (except ratios and percentages)