OTC: HSQVY - Husqvarna AB (publ)

Yield per half year: -27.28%
Dividend yield: +3.94%
Sector: Industrials

Reporting Husqvarna AB (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
4.05 4.34 5.39 5.1 4.74 5 7.89 10.09 9.39 4.85
Выручка, млрд kr
35.98 39.39 41.09 42.28 41.94 47.06 54.04 53.26 48.35 48.35
Чистая прибыль, млрд kr
2.1 2.65 1.21 2.53 2.49 4.44 1.94 2.18 1.33 1.33
EV, млрд kr
3.89 10.92 13.32 13.03 8.76 14.39 58.76 112.11 78.02 78.02
EBIT, млрд kr
2.81 3.2 3.53 2 3.69 4.02 5.73 3.02 3.42 4.6
EBITDA, млрд kr
4.37 4.84 3.93 5.38 6.15 7.92 5.61 6.34 2.6 2.6
Баланс стоимость, млрд kr
14.34 15.67 16.01 17.28 17.06 21.63 24 23.77 24.62 24.62
FCF, млрд kr
1.67 1.85 -0.248 2.68 6.09 3.14 -4.05 4.44 4.23 4.23
Операционный денежный поток, млрд kr
3.56 3.74 1.99 4.91 8.08 5.66 -1.71 7.07 6.84 6.84
Операционная прибыль, млрд kr
3.22 3.79 2.07 3.69 3.67 5.75 3.04 3.7 2.6 2.6
Операционные расходы, млрд kr
7.88 8.72 8.49 9.04 8.93 9.82 11.77 13.92 11.7 11.7
CAPEX, млрд kr
1.89 1.89 2.24 2.23 2 2.52 2.34 2.63 2.6 2.6


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
1.94 1.87 1.35 1.91 6.15 2.21 2.33 1.53 1.97 1.97
Short Term Investments kr
0.327 0.325 0.017 0.004 0.004 0.002 -0.275 -0.061 -0.492 0.111
Long term investments kr
0.000257 0.00071
Total Receivables kr
3.46 3.65 4.04 4.46 5.36 5.28 6.27 6.19 5.55 5.55
Total Current Assets kr
15.81 16.13 17.61 18.24 21.25 22.35 30.79 27.02 24.86 24.86
Чистые активы, млрд kr
0.5469 5.47 5.81 6.18 8.38 7.54 9.12 9.44 25.81 2.92
Активы, млрд kr
32.98 35.42 38.61 41.98 43.52 50.92 61.64 57.61 56.8 56.8
Short Term Debt kr
1.49 2.91 3.53 3.15 3.23 4.93 9.26 7.25 2.89 2.89
Long Term Debt kr
0 4.49 6.04 7.05 6.68 3.77 8.93 8.56 10.32 10.32
Задолженность, млрд kr
18.61 19.75 22.6 24.7 26.46 29.27 37.62 33.84 32.18 32.18
Чистый долг, млрд kr
4.51 5.73 8.42 9.59 4.75 7.86 16.66 15.72 12.55 12.55
Долг, млрд kr
1.49 7.4 9.57 10.2 9.91 8.7 18.98 17.25 14.52 14.52
Interest income kr
0.016 0.016 0.02 0.017 0.02 0.025 0.026 0.103
Расходы на обслуживание долга kr
0.349 0.404 0.459 0.498 0.499 0.311 0.241 0.442 1.04 1.04
Чист. проц. доходы, млрд kr
-0.427 -0.494 -0.553 -0.538 -0.356 -0.269 -0.48 -0.957 0.0101
Goodwill kr
5.52 5.61 6.01 6.64 7.11 7.34 6.9 9.31 10.19 9.92
Амортизация, млрд kr
1.15 1.16 1.32 1.93 1.69 2.14 2.19 2.59 2.92 2.38
Себестоимость, млрд kr
24.89 26.96 30.58 29.75 29.37 31.55 39.42 35.64 34.05 34.05
Товарно материальные запасы kr
9.23 9.52 11.07 10.86 9.73 14.03 19.33 17.18 13.83 13.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4694 0.5422 0.2648 0.4334 0.5986 0.8444 6.75 3.81 2.32 2.32
Цена акции ао 19.08 14.82 16.03 25.94 32 14.04 16.47 10.34 9.97 9.97
Число акций ао, млн 286.05 286.1 285.85 286.1 286.3 286.45 286.5 571.6 571.7 571.7
FCF/акцию 5.82 6.46 -0.8676 9.35 21.26 10.96 -14.15 7.77 7.4 7.4


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, % 14.65 16.94 7.57 14.62 14.62 20.51 8.48 9.11 5.48 5.48 13.31
ROA, % 6.37 7.49 3.14 6.02 5.73 8.71 3.44 3.65 2.32 2.32 5.72
ROIC, % 18.13 19.23 16.34 9.77 13.88 14.02 19.16 8.49 9.49 13.21 12.45
ROS, % 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 2.74 8.81
ROCE, % 21.55 22.3 22.51 12.52 21.35 23.54 26.49 7.73 8.78 19.36 12.61
Рентаб EBITDA, % 12.14 12.29 9.58 12.73 14.67 16.83 10.39 11.9 5.37 5.37 16.30
Ebit margin, % 8.73 9.63 12.3 5.59 6.42
Чистая рентаб, % 5.84 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 9.28
Operation Margin, % 9.62 5.04 8.73 8.75 12.21 5.63 6.95 5.37 5.37 5.37 11.49
Чистая процентная маржа, % 3.02 2.52 5.21 5.84 6.74 2.95 5.98 5.95 9.43 9.07 8.85
Доходность FCF, % 21.04 41.19 38.43 34.26 -4.86 56.45 121.83 39.78 -40.17 47.29


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
2.06 2.03 4.21 1.88 2 1.78 21.76 44.28 49.41 49.41 23.37
P/BV
0.3024 0.3441 0.3185 0.2743 0.2928 0.3649 1.75 4.05 2.66 2.66 3.40
P/S
0.1205 0.1368 0.1241 0.1121 0.1191 0.1677 0.7792 1.81 1.35 1.35 2.07
P/FCF
2.92 -20.56 1.77 0.8208 2.51 -2.49 2.11 1.09 1.15 1.15 14.46
E/P
0.4923 0.2377 0.5331 0.4993 0.5621 0.1918 0.2319 0.4489 0.2732 0.2732 3.30
EV/EBITDA
0.8914 2.25 3.39 2.42 1.42 1.82 10.47 17.68 30.04 30.04 15.83
EV/EBIT
26.49 16.4 15.82 19.44 32.81 24.01 16.95 16.95
EV/S
0.2771 0.3243 0.3081 0.2088 0.3057 1.09 2.1 1.61 1.61 1.61 2.31
EV/FCF
5.91 -53.72 4.87 1.44 4.58 -14.5 25.25 18.43 18.43 18.43 25.31
Debt/EBITDA
1.53 2.43 1.9 1.61 1.1 3.38 2.72 5.59 5.59 5.59 2.76
Netdebt/Ebitda
1.18 2.14 1.78 0.7722 0.9915 2.97 2.48 4.83 4.83 4.83 1.21
Debt/Ratio
0.2089 0.2479 0.2429 0.2278 0.1709 0.308 0.2994 0.2556 0.2556 0.2556 0.22
Debt/Equity
0.4723 0.5979 0.5901 0.581 0.4022 0.7909 0.7255 0.5898 4.97 4.97 10.44
Debt/Net Income
2.79 7.9 4.04 3.97 1.96 9.81 7.92 10.96 10.96 10.96 5.15
Бета
1.18 1.17 1.36 0.348 -3.49 -3.34 -3.34 0.41
Индекс Альтмана
2.46 2.04 2.17 2.6 2.44 1.79 5.51 1.5 1.46 1.46 6.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.945 0.944 1.11 1.29 1.29 1.29 1.38 1.71 1.72 0.1608
Дивиденд
0.4027 0.4355 0.5459 0.4875 0.9748 0.5612 0.656 0.574 0.567 0.567
Див доход, ао, %
2.66 2.31 3.06 2.94 5.59 2.04 5.54 4.49 4.41 3.94 8.52
Дивиденды / прибыль, %
44.95 41.97 106.11 50.93 51.64 30.99 88.42 78.73 129.43 129.43 69.57


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
11.74 11.33 13.98
Персонал, чел
13813 13873 13499 13755