Telefonaktiebolaget LM Ericsson (publ)

OTC
ERIXF
Stock
Yield per half year: +12.5%
Dividend yield: 5.2%
Sector: Technology

Reporting Telefonaktiebolaget LM Ericsson (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
35.02 24.89 20.76 25.79 30.17 32.92 40.7 26.46 17.67 16.44 29.58 -10.15
Выручка, млрд kr
222.61 201.3 210.84 227.22 232.39 232.31 271.55 263.35 247.88 247.88 249.50 1.30
Чистая прибыль, млрд kr
1.72 -35.21 -6.53 2.22 17.48 22.69 18.72 -26.45 0.02 0.02 6.49 -74.20
EV, млрд kr
14.61 17.92 20.53 25.07 21.67 20.71 207.83 223.87 299.55 299.55 154.73 69.09
EBIT, млрд kr
6.3 -38.13 1.66 9.43 29.47 33.97 27.99 16.8 6.14 6.14 22.87 -26.93
EBITDA, млрд kr
15.42 -10.23 9.98 18.51 36.54 41.09 36.55 27.96 16.16 16.16 31.66 -15.06
OIBDA, млрд kr
47.14 48.01 44.91 69.32 22.38 22.38 46.35 -13.84
Баланс стоимость, млрд kr
139.82 99.54 86.98 82.56 86.67 108.78 134.81 98.67 94.28 94.28 104.64 1.70
FCF, млрд kr
3.4 4.28 4.44 10.21 23.62 34.44 24.67 1.71 42.62 42.62 25.41 12.53
Операционный денежный поток, млрд kr
14.01 9.6 9.34 16.87 28.93 39.07 30.86 7.18 46.26 46.26 30.46 9.84
Операционная прибыль, млрд kr
6.3 -38.13 1.24 10.56 27.81 31.78 27.08 14.92 6.24 6.24 21.57 -25.84
Операционные расходы, млрд kr
60.1 82.7 66.6 74.66 65.74 68.67 86.25 89.48 103.13 103.13 82.65 9.42
CAPEX, млрд kr
10.61 5.32 4.9 6.66 5.31 4.63 6.2 5.47 3.64 3.64 5.05 -7.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
36.97 35.88 38.39 45.08 43.61 54.05 38.35 35.19 43.89 43.89 43.02 0.13
Short Term Investments kr
13.33 6.71 6.63 6.76 6.82 12.93 8.74 15.15 16.88 16.88 12.10 19.87
Long term investments kr
9.28 8.12 16.11 35 33.85 31.23 30.47 40.61 19.2 20.87 28.48 -7.74
Total Receivables kr
95.17 87.26 86.9 71.21 71.27 72.66 63.21 55.78 63.53 63.53 65.29 -2.27
Total Current Assets kr
175.77 154.82 161.17 153.91 149.8 174.81 173.8 154.99 154.31 154.31 161.54 0.60
Чистые активы, млрд kr
15.9 16.73 12.86 12.85 22.34 21.36 21.53 22.11 16.12 16.51 20.69 -6.32
Активы, млрд kr
283.35 260.54 268.76 276.38 271.53 305.61 349.54 297.04 292.37 292.37 303.22 1.49
Short Term Debt kr
8.03 2.55 2.26 11.73 10.14 11.81 8.48 19.89 8.27 8.27 11.72 -4.00
Long Term Debt kr
18.65 30.5 30.87 28.26 22.22 22.24 26.95 29.22 31.9 31.9 26.51 7.50
Задолженность, млрд kr
142.86 160.37 180.99 194.51 186.35 198.52 216.23 199.63 199.39 199.39 200.02 1.36
Чистый долг, млрд kr
-10.28 -2.84 -5.26 2.5 -4.15 -12.92 3.89 19.14 1.65 1.65 1.52 -183.15
Долг, млрд kr
26.69 33.05 33.13 39.98 32.36 34.06 42.23 54.33 45.54 45.54 41.70 7.07
Interest income kr
0.032 0.177 0.461 1.4 0.796 0.36 0.717 1.85 1.02 5.73
Расходы на обслуживание долга kr
2.27 1.2 2.71 1.94 1.59 0.951 1.8 3.26 3.55 3.55 2.23 17.43
Чист. проц. доходы, млрд kr
-1.4 -1.45 -2.03 -1.24 -0.596 -2.53 -2.41 -1.91 0.1812 -1.7372 9.02
Goodwill kr
38.33 41.09 43.39 27.82 30.04 31.2 34.95 38.2 84.57 52.94 48.37 11.15
Амортизация, млрд kr
9.12 27.89 8.32 9.09 7.07 7.12 8.56 11.16 10.02 10.02 8.79 7.22
Себестоимость, млрд kr
156.24 156.76 142.64 142.39 138.67 131.57 158.25 158.95 138.52 138.52 145.19 -0.02
Товарно материальные запасы kr
30.31 24.96 29.26 30.86 28.1 35.16 45.85 36.2 27.13 27.13 34.49 -0.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.66 -2.35 0.59 4.34 5.83 7.26 5.62 -7.94 0.006 0.006 2.16 -74.74
Цена акции ао 6.49 8.8 8.9 11.92 11.15 5.84 6.34 8.06 9 9 8.08 -4.19
Число акций ао, млн 3308 3322 3322 3326 3331 3333 3334 3330 3339 3339 3333.40 0.05
FCF/акцию 1.03 1.29 1.34 3.07 7.09 10.33 7.4 0.5126 12.76 12.76 7.62 12.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.23 -35.37 -7.51 2.69 20.17 20.86 15.37 -22.65 0.0207 0.0207 31.83 6.75 -74.75
ROA, % 0.6056 -13.51 -2.43 0.8043 6.44 7.43 5.72 -8.18 0.0068 0.0068 19.23 2.28 -74.61
ROIC, % 14.5 8.4 -23.97 -2.59 5.45 19.73 20.71 15.65 -11.25 15.75 15.55 10.06 -215.60
ROS, % -17.49 -3.1 0.9784 7.52 9.77 6.9 -10.04 0.0081 0.0081 0.0081 21.90 1.33 -75.81
ROCE, % -38.06 1.89 11.51 34.6 31.72 13.73 10.02 3.83 6.61 6.61 35.23 13.18 -26.92
Ebit margin, % 4.15 12.8 13.69 10.31 6.38 2.48 2.48 2.48 7.07 -28.94
Рентаб EBITDA, % -5.08 4.73 8.15 15.73 17.69 13.46 10.62 6.52 6.52 6.52 33.66 10.96 -18.10
Чистая рентаб, % 0.7709 -17.49 -3.1 0.9784 7.52 9.77 6.9 -10.04 0.0081 0.0081 21.90 2.83 -74.51
Operation Margin, % -18.94 0.5891 4.65 11.97 13.68 9.97 5.67 2.52 2.52 2.52 25.25 6.87 -28.70
Чистая процентная маржа, % 5.28 5.07 5.49 0.77 -17.49 -3.1 0.98 7.52 9.77 9.45 17.53 -0.4640 -189.01
Доходность FCF, % 29.14 25.57 13.65 20.62 17.22 33.84 71.75 84.62 93.21 9.66 58.62 -22.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.51 -0.5897 -3.95 13.57 1.88 1.79 10.89 -0.6683 14894.9 14894.9 38.45 2981.76 502.25
P/BV
0.1781 0.2086 0.2965 0.3654 0.3798 0.3742 1.53 2.1 3.2 3.2 6.80 1.52 53.15
P/S
0.1118 0.1031 0.1223 0.1328 0.1417 0.1752 0.751 0.7774 1.2 1.2 8.43 0.6091 53.31
P/FCF
4.85 5.81 2.95 1.39 1.18 1.07 10.35 9.63 0.3857 0.3857 14.73 4.52 -20.04
E/P
-1.7 -0.2532 0.0737 0.531 0.5576 0.7076 -1.5 -1.61 0.0012 0.0012 11.79 -0.3687 -70.72
EV/EBIT
29.62 10.8 10.21 7.42 13.33 48.76 48.76 48.76 25.70 36.71
EV/EBITDA
0.9479 -1.75 2.06 1.35 0.5929 0.5039 5.69 8.01 18.53 18.53 20.95 6.67 99.06
EV/S
0.089 0.0974 0.1103 0.0932 0.0891 0.7654 0.8501 1.21 1.21 1.21 6.76 0.8249 68.49
EV/FCF
4.19 4.62 2.46 0.9172 0.6012 8.43 131.15 7.03 7.03 7.03 29.48 30.85 63.53
Debt/EBITDA
-3.23 3.32 2.16 0.8854 0.8288 1.16 1.94 2.82 2.82 2.82 0.62 1.91 27.75
Netdebt/Ebitda
0.2774 -0.5275 0.135 -0.1136 -0.3143 0.1063 0.6846 0.1021 0.1021 0.1021 -0.87 0.1362 -179.86
Debt/Ratio
0.1268 0.1233 0.1447 0.1192 0.1114 0.1208 0.1829 0.1557 0.1557 0.1557 0.07 0.1453 6.93
Debt/Equity
0.332 0.3808 0.4843 0.3733 0.3131 0.3133 0.5506 0.483 2.14 2.14 0.96 0.7600 46.87
Debt/Net Income
-0.9386 -5.07 17.99 1.85 1.5 2.26 -2.05 2276.8 2276.8 2276.8 1.21 911.06 332.76
PEG
6150065.91 6150065.91 6150065.91 0.00
Бета
0.12 0.06 0.27 2.64 1.13 0.7456 0.7456 0.89 0.9691 65.53
Индекс Альтмана
-2.17 -0.4764 6.55 -1.55 0.4675 4.71 8.18 1.51 7.33 7.33 7.56 4.44 73.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.34 12.26 3.42 3.43 4.45 6 6.89 8.99 9.23 4.47 7.11 15.71
Дивиденд
0.001 0.001 0.1076 0.24 2 0.26 0.2536 0.2593 0.1426 0.2741 0.5831 -41.03
Див доход, ао, %
0.016 0.0129 1.19 1.84 16.38 4.59 7.61 5.3 5.11 5.2 1.94 7.80 -20.78
Дивиденды / прибыль, %
714.63 -9.73 -52.45 200.18 34.3 30.36 44.94 -34.91 46165 46165 31.23 9247.94 322.48
Dividend Coverage Ratio
0.0045 0.0045 0.0045 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
110.91 116.82 114.32 1.01
CAPEX/Выручка, %
2.28 1.99 2.28 2.08 1.47 1.47 -8.40
Персонал, чел
101 113 101 322 104 902 99 519 -0.40