SAAB
STO:SAAB-B
Saab AB (publ)
- Stock
Last Close
447.90
02/05 08:51
Market Cap
143.12B
Beta: 0.76
Volume Today
1.11M
Avg: 560.59K
PE Ratio
27.61
PFCF: 97.14
Dividend Yield
0.78%
Payout:0%
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 | 5.19B - | 5.53B 6.55% | 5.95B 7.60% | 7.20B 21.00% | 8.51B 18.16% | 9.88B 16.05% | 10.36B 4.94% | 10.93B 5.47% | 12.90B 18.04% | 15.49B 20.06% | |
average payables | 1.88B - | 2.09B 11.23% | 2.61B 24.88% | 2.92B 11.84% | 3.52B 20.50% | 3.65B 3.74% | 3.26B 10.62% | 3.42B 4.80% | 4.20B 22.94% | 5.47B 30.30% | |
average receivables | 19.56B - | ||||||||||
book value per share | 98.35 - | 112.37 14.26% | 114.55 1.94% | 122.91 7.29% | 166.67 35.61% | 154.11 7.53% | 161.39 4.72% | 173.84 7.72% | 221.68 27.52% | 238.39 7.54% | |
capex per share | -8.46 - | -12.18 44.02% | -14.71 20.74% | -18.68 27.04% | -24.20 29.54% | -21.02 13.15% | -21.74 3.40% | -19.07 12.28% | -17.37 8.92% | -26.33 51.60% | |
capex to depreciation | -1.11 - | -3.26 - | -2.05 37.10% | -1.90 6.99% | -1.30 31.72% | -1.09 16.48% | -2.12 94.96% | ||||
capex to operating cash flow | 1.36 - | -3.89 385.72% | -0.41 89.55% | -0.68 67.67% | 5.75 943.89% | -2.35 140.78% | -0.50 78.75% | -0.44 11.51% | -0.50 12.53% | -0.55 10.31% | |
capex to revenue | -0.04 - | -0.05 24.15% | -0.06 15.13% | -0.07 16.47% | -0.09 23.75% | -0.08 7.02% | -0.08 3.22% | -0.06 21.12% | -0.05 14.56% | -0.07 24.66% | |
cash per share | 22.25 - | 33.62 51.13% | 51.76 53.94% | 57.79 11.65% | 98.34 70.19% | 56.14 42.91% | 78.02 38.96% | 89.59 14.84% | 96.66 7.89% | 100.23 3.69% | |
days of inventory on hand | 121.72 - | 92.45 24.04% | 111.78 20.91% | 118.02 5.59% | 133.34 12.98% | 139.55 4.66% | 125.76 9.88% | 136.91 8.87% | 156.44 14.26% | 151.85 2.93% | |
days payables outstanding | 38.49 - | 41.26 7.21% | 48.34 17.15% | 45.09 6.72% | 58.61 29.98% | 42.91 26.78% | 40.51 5.61% | 41.68 2.90% | 53.67 28.77% | 55.00 2.48% | |
days sales outstanding | 154.20 - | ||||||||||
debt to assets | 0.08 - | 0.16 103.56% | 0.14 12.02% | 0.14 1.33% | 0.17 16.53% | 0.17 5.34% | 0.17 5.06% | 0.15 9.50% | 0.14 7.61% | 0.10 30.27% | |
debt to equity | 0.21 - | 0.45 112.33% | 0.45 0.94% | 0.45 0.82% | 0.48 7.01% | 0.51 6.19% | 0.47 8.10% | 0.42 9.21% | 0.34 19.90% | 0.25 26.60% | |
dividend yield | 0.02 - | 0.02 18.55% | 0.01 19.32% | 0.01 10.33% | 0.02 24.92% | 0.01 12.48% | 0.02 - | 0.01 42.04% | 0.01 27.30% | ||
earnings yield | 0.05 - | 0.05 8.01% | 0.03 36.55% | 0.03 5.58% | 0.04 10.82% | 0.05 29.32% | 0.03 28.98% | 0.06 87.86% | 0.04 36.50% | 0.04 3.06% | |
enterprise value | 22.55B - | 32.45B 43.85% | 40.66B 25.33% | 46.64B 14.71% | 42.62B 8.63% | 50.53B 18.58% | 39.58B 21.67% | 38.45B 2.85% | 61.75B 60.58% | 89.56B 45.05% | |
enterprise value over ebitda | 10.30 - | 20.80 101.95% | 24.25 16.58% | 22.42 7.52% | 13.01 41.97% | 11.83 9.05% | 22.31 88.53% | 8.11 63.64% | 11.45 41.16% | 14.69 28.30% | |
ev to operating cash flow | -31.63 - | 90.63 386.50% | 9.79 89.20% | 14.74 50.60% | -86.97 689.96% | 42.32 148.66% | 6.82 83.88% | 6.73 1.37% | 13.27 97.12% | 13.86 4.47% | |
ev to sales | 0.96 - | 1.19 24.49% | 1.42 19.00% | 1.49 4.61% | 1.29 13.49% | 1.43 10.96% | 1.12 21.67% | 0.98 12.09% | 1.47 49.68% | 1.74 18.06% | |
free cash flow per share | -14.67 - | -9.05 38.30% | 21.46 337.16% | 8.72 59.36% | -28.41 425.71% | -12.06 57.55% | 21.87 281.34% | 24.16 10.46% | 17.62 27.06% | 21.76 23.47% | |
free cash flow yield | -0.08 - | -0.04 52.14% | 0.07 281.65% | 0.02 65.27% | -0.09 490.23% | -0.04 58.42% | 0.09 337.60% | 0.10 14.88% | 0.04 59.10% | 0.04 16.54% | |
graham net net | -110.79 - | -137.37 23.99% | -162.27 18.13% | -171.14 5.47% | -175.18 2.36% | -197.61 12.80% | -176.08 10.89% | -182.68 3.75% | -169.42 7.26% | -90.66 46.49% | |
graham number | 149.08 - | 173.53 16.40% | 159.46 8.11% | 183.59 15.13% | 205.61 12.00% | 227.17 10.48% | 171.15 24.66% | 238.75 39.49% | 286.90 20.17% | 367.37 28.05% | |
income quality | -0.47 - | 0.21 144.18% | 2.58 1,146.77% | 1.58 38.77% | -0.27 117.28% | 0.46 267.87% | 5.22 1,038.83% | 2.22 57.50% | 1.65 25.53% | 1.91 15.77% | |
intangibles to total assets | 0.21 - | 0.18 14.11% | 0.17 6.73% | 0.18 2.23% | 0.16 8.30% | 0.17 8.35% | 0.19 8.79% | 0.19 1.68% | 0.17 9.49% | 0.07 61.28% | |
interest coverage | 35.30 - | 21.59 38.83% | 16.49 23.64% | 14.46 12.27% | 15.01 3.76% | 10.16 32.28% | 0.90 91.13% | 9.89 997.22% | 10.66 7.83% | 6.96 34.76% | |
interest debt per share | 21.04 - | 50.83 141.54% | 52.46 3.21% | 56.10 6.94% | 80.84 44.08% | 80.27 0.70% | 77.30 3.70% | 75.72 2.04% | 77.40 2.21% | 64.01 17.30% | |
inventory turnover | 3.00 - | 3.95 31.66% | 3.27 17.29% | 3.09 5.29% | 2.74 11.49% | 2.62 4.45% | 2.90 10.97% | 2.67 8.15% | 2.33 12.48% | 2.40 3.02% | |
invested capital | 0.21 - | 0.45 112.33% | 0.45 0.94% | 0.45 0.82% | 0.48 7.01% | 0.51 6.19% | 0.47 8.10% | 0.42 9.21% | 0.34 19.90% | 0.25 26.60% | |
market cap | 21.47B - | 27.57B 28.42% | 36.15B 31.11% | 42.52B 17.62% | 35.80B 15.79% | 41.81B 16.79% | 31.86B 23.81% | 30.44B 4.45% | 54.63B 79.47% | 81.65B 49.46% | |
net current asset value | -499M - | 53M 110.62% | -638M 1,303.77% | -747M 17.08% | 2.49B 433.20% | -512M 120.57% | -750M 46.48% | -258M 65.60% | 5.01B 2,043.41% | 4.60B 8.26% | |
net debt to ebitda | 0.50 - | 3.13 530.76% | 2.69 13.87% | 1.98 26.31% | 2.08 4.87% | 2.04 1.83% | 4.35 113.23% | 1.69 61.17% | 1.32 21.92% | 1.30 1.67% | |
net income per share | 10.04 - | 11.91 18.59% | 9.87 17.17% | 12.19 23.54% | 11.27 7.50% | 14.88 32.01% | 8.07 45.79% | 14.57 80.64% | 16.50 13.24% | 25.16 52.46% | |
operating cash flow per share | -6.21 - | 3.13 150.41% | 36.17 1,055.43% | 27.41 24.23% | -4.21 115.35% | 8.96 312.99% | 43.61 386.62% | 43.23 0.87% | 34.99 19.05% | 48.09 37.43% | |
payables turnover | 9.48 - | 8.85 6.72% | 7.55 14.64% | 8.10 7.20% | 6.23 23.07% | 8.51 36.58% | 9.01 5.94% | 8.76 2.82% | 6.80 22.34% | 6.64 2.42% | |
receivables turnover | 2.37 - | ||||||||||
research and ddevelopement to revenue | 0.06 - | 0.06 8.92% | 0.06 3.41% | 0.04 22.78% | 0.04 11.00% | 0.03 16.03% | 0.04 17.07% | 0.04 12.79% | 0.04 2.09% | 0.04 5.17% | |
return on tangible assets | 0.05 - | 0.05 4.20% | 0.03 30.24% | 0.04 15.08% | 0.03 27.01% | 0.04 43.93% | 0.02 45.51% | 0.04 66.50% | 0.04 0.24% | 0.04 19.74% | |
revenue per share | 204.93 - | 237.72 16.00% | 249.30 4.87% | 271.94 9.08% | 284.68 4.68% | 265.92 6.59% | 266.38 0.17% | 296.25 11.21% | 315.81 6.60% | 384.06 21.61% | |
roe | 0.10 - | 0.11 3.79% | 0.09 18.74% | 0.10 15.14% | 0.07 31.79% | 0.10 42.77% | 0.05 48.24% | 0.08 67.70% | 0.07 11.20% | 0.11 41.78% | |
roic | 0.09 - | 0.08 11.06% | 0.07 17.05% | 0.08 9.67% | 0.06 20.26% | 0.07 13.26% | 0.01 89.14% | 0.06 771.15% | 0.06 2.60% | 0.09 35.61% | |
sales general and administrative to revenue | 0.05 - | 0.05 5.69% | 0.05 2.10% | 0.05 0.18% | 0.04 7.03% | 0.04 5.02% | 0.04 5.30% | 0.04 7.90% | 0.04 0.30% | ||
shareholders equity per share | 98.35 - | 112.37 14.26% | 114.55 1.94% | 122.91 7.29% | 166.67 35.61% | 154.11 7.53% | 161.39 4.72% | 173.84 7.72% | 221.68 27.52% | 238.39 7.54% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 5.02B - | 6.44B 28.16% | 6.21B 3.56% | 6.51B 4.96% | 10.58B 62.33% | 10.34B 2.19% | 10.12B 2.13% | 11.09B 9.51% | 17.63B 59.00% | 26.94B 52.81% | |
tangible book value per share | 43.74 - | 56.28 28.65% | 54.05 3.97% | 56.43 4.42% | 90.81 60.91% | 77.63 14.51% | 76.11 1.95% | 83.89 10.21% | 132.53 57.99% | 200.46 51.26% | |
working capital | 6.18B - | 8.56B 38.64% | 9.10B 6.22% | 10.42B 14.53% | 17.09B 63.96% | 15.72B 8.01% | 15.43B 1.80% | 16.22B 5.09% | 19.10B 17.77% | 20.00B 4.67% |
All numbers in SEK (except ratios and percentages)