OTC: SDVKY - Sandvik AB (publ)

Yield per half year: +2.99%
Dividend yield: +2.64%
Sector: Industrials

Reporting Sandvik AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд kr
12.98 13.02 19.82 21.74 20.93 23.29 32.86 24.22 24.57 23.89 25.17 3.26
Выручка, млрд kr
85.85 81.55 90.91 100.07 103.24 86.4 99.11 112.33 126.5 126.5 105.52 4.15
Чистая прибыль, млрд kr
2.25 5.51 13.2 12.71 8.54 8.74 14.46 11.21 15.3 15.3 11.65 12.37
EV, млрд kr
15.26 35.5 30.78 27.43 22.08 15.25 50.65 279.07 314.9 308.9 136.39 70.15
EBIT, млрд kr
7.35 11.14 14.64 18.07 13.39 11.76 18.97 18.92 22.42 23.2 17.09 10.86
EBITDA, млрд kr
12.7 15.85 19.58 22.48 23.79 17.28 24.94 25.34 29.88 30.35 24.25 4.66
Баланс стоимость, млрд kr
33.98 39.2 48.74 58.48 61.84 65.08 77.2 81.23 87.63 87.63 74.60 7.22
FCF, млрд kr
7.74 8.33 10.7 10.99 13.52 12.15 9.6 5.94 13.44 13.06 10.93 -0.12
Операционный денежный поток, млрд kr
11.95 12.03 14.29 14.91 17.65 15.35 13.18 10.47 18.8 19.32 15.09 1.27
Операционная прибыль, млрд kr
7.27 11.02 18.1 18.69 13.39 11.22 18.94 18.59 22.89 22.89 17.01 11.32
Операционные расходы, млрд kr
23.34 20.67 22.11 22.93 25.27 19.85 21.13 26.65 29.16 29.16 24.41 2.90
CAPEX, млрд kr
4.21 3.7 3.59 3.92 4.14 3.2 3.58 4.53 5.35 6.26 4.16 5.26


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr
6.38 8.82 12.72 18.09 16.95 23.75 13.59 10.49 4.36 4.36 13.83 -23.78
Short Term Investments kr
11.85 -1.37 -22.56 -2.39 -2.6 -2.5 3.18 8.57 0.8520 -229.10
Long term investments kr
0.291 0.0409 0.0378 0 0 0 0 0.1232 -49.36
Total Receivables kr
2.09 18.47 24.15 20.81 23.78 18.75 24.87 29.48 18.51 33.3 23.08 -4.89
Total Current Assets kr
48.78 49.52 58.27 65.08 64.97 63.97 70.37 74.99 72.12 71.96 69.28 2.11
Чистые активы, млрд kr
3.12 26.71 24.4 25.36 28.82 26.87 29.92 26.62 85.95 7.14 39.64 24.43
Активы, млрд kr
101.24 103.5 106.8 118.35 120.42 119.13 155.52 176.68 174.21 174.21 149.19 7.67
Short Term Debt kr
5.18 4.68 0.98 2.35 2.96 4.35 10.7 9.69 12.24 12.24 7.99 32.83
Long Term Debt kr
3.48 26.63 22.71 21.43 15.15 11.37 20.67 38.32 28.45 28.45 22.79 13.43
Задолженность, млрд kr
67.18 64.21 58.03 59.83 58.57 54.05 78.19 95.41 86.51 86.51 74.55 8.11
Чистый долг, млрд kr
25.52 22.49 10.96 5.69 3.6 -5.87 20.77 41.57 40.72 44.81 20.16 62.44
Долг, млрд kr
8.65 31.31 23.69 23.78 18.1 15.72 31.38 52.06 45.08 40.69 32.47 20.02
Interest income kr
0.159 0.207 0.281 0.356 0.335 0.316 0.443 0.808 0.4516 17.81
Расходы на обслуживание долга kr
1.88 1.67 1.38 1.08 1.41 1 0.945 1.64 2.62 3.43 1.52 13.19
Чист. проц. доходы, млрд kr
-1.54 -1.19 -0.824 -1.1 -0.732 -0.652 -1.22 -2.62 0.0791 -1.2648 18.95
Goodwill kr
12.74 12.66 13.33 11.91 15.61 14.38 14.91 34.28 47.57 46.66 31.56 26.54
Амортизация, млрд kr
5.35 4.72 4.94 4.41 10.4 5.52 5.97 6.42 7.46 7.15 7.15 -6.43
Себестоимость, млрд kr
55.24 49.88 54.28 59.06 61.66 54.17 58.93 66.96 74.46 74.46 63.24 3.84
Товарно материальные запасы kr
21.52 20.98 21.39 24.61 24.24 21.47 29.91 35.02 34.3 34.3 28.99 7.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2132 3.31 5.77 1.15 0.7278 0.8846 1.3 8.93 12.18 12.18 4.80 75.68
Цена акции ао 17.5 14.41 19.44 24.59 27.95 18.1 21.68 17.9 22.56 22.56 21.64 -4.19
Число акций ао, млн 1254.39 1254.39 1254.39 1254.39 1254.39 1254.39 1254.39 1255.33 1255.92 1255.92 1254.88 0.02
FCF/акцию 6.17 6.64 8.53 8.76 10.78 9.69 7.65 4.73 10.7 10.4 8.71 -0.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.61 14.05 27.07 21.74 13.81 13.42 18.73 14.15 18.12 17.46 13.36 15.65 5.58
ROA, % 2.22 5.32 12.36 10.74 7.09 7.33 9.3 6.75 8.72 8.78 5.82 7.84 4.23
ROIC, % 23.88 15.58 12.26 22.99 20.79 17.36 20.89 20.82 13.11 16.8 12.45 17.80 -0.65
ROS, % 14.52 12.7 8.27 10.11 14.59 9.98 12.09 12.09 12.09 12.09 8.83 12.17 -3.69
ROCE, % 28.35 30.02 30.88 21.64 18.07 24.53 14.18 17.2 26.45 26.45 15.00 20.09 7.92
Ebit margin, % 12.97 13.61 17.84 16.84 17.72 18.34 18.34 16.87 6.15
Рентаб EBITDA, % 19.44 21.53 22.46 23.04 20 25.16 22.56 23.62 23.99 23.99 16.45 23.07 3.71
Чистая рентаб, % 2.62 6.75 14.52 12.7 8.27 10.11 14.59 9.98 12.09 12.09 9.30 11.01 7.89
Operation Margin, % 19.91 18.68 12.97 12.98 19.12 16.55 18.09 18.09 18.09 18.09 11.36 17.99 -1.10
Доходность FCF, % 30.37 59.61 64 53.97 50.56 64.58 52.17 29.21 24.51 53.14 44.72 -3.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.78 2.36 1.5 1.71 2.45 2.67 2.27 21.18 17.92 17.26 22.91 9.30 48.88
P/BV
0.382 0.3321 0.4066 0.3718 0.3384 0.3578 0.4256 2.92 3.13 3.01 3.85 1.43 56.04
P/S
0.1512 0.1596 0.218 0.2173 0.2027 0.2695 0.3316 2.11 2.17 2.09 2.06 1.02 60.66
P/FCF
1.85 1.98 1.55 1.92 3.42 4.08 1.88 1.83 1.83 1.83 16.07 2.61 -11.76
E/P
0.6659 0.5847 0.408 0.3751 0.4401 0.4629 0.6228 0.6404 0.6404 0.6404 3.30 0.5613 7.79
EV/EBIT
17.25 21.24 19.27 14.75 14.05 13.31 13.31 13.31 14.94 -7.13
EV/EBITDA
1.2 2.24 1.57 1.22 0.9283 0.8826 2.03 11.01 10.54 10.18 15.54 5.08 62.57
EV/S
0.3386 0.2741 0.2139 0.1765 0.5111 2.48 2.49 2.44 2.44 2.44 2.26 2.07 36.70
EV/FCF
2.88 2.5 1.63 1.26 5.28 47.02 23.43 23.66 23.66 23.66 27.35 24.61 34.98
Debt/EBITDA
1.21 1.06 0.7611 0.9094 1.26 2.05 1.51 1.34 1.34 1.34 2.77 1.50 1.24
Netdebt/Ebitda
0.56 0.2532 0.1513 -0.3394 0.8326 1.64 1.36 1.48 1.48 1.48 1.19 1.36 12.19
Debt/Ratio
0.2218 0.2009 0.1503 0.1319 0.2017 0.2946 0.2588 0.2336 0.2336 0.2336 0.32 0.2445 2.98
Debt/Equity
0.4859 0.4066 0.2927 0.2415 0.4064 0.6409 0.5144 5.7 5.7 5.7 0.91 2.59 69.58
Debt/Net Income
1.79 1.87 2.12 1.8 2.17 4.64 2.95 2.66 2.66 2.66 5.28 3.02 4.16
PEG
-8.4 -8.4 -8.4000 0.00
Бета
1.33 -1.98 -1.55 -1.55 -0.67 -0.7333 -205.23
Индекс Альтмана
3.19 4.52 6.62 -1.21 2.41 1.75 8.28 1.56 1.56 1.56 8.77 3.11 -8.33


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
4.39 3.14 3.46 4.39 5.34 8.14 8.14 6.26 6.26 0.5669 6.83 3.23
Дивиденд
0.3067 0.3122 0.435 0.4434 0.311 0.7699 1.23 0.485 0.524 0.524 0.6640 11.00
Див доход, ао, %
2.96 1.98 2.51 2.66 1.68 2.94 3.75 2.39 2.64 2.64 6.56 2.68 9.46
Дивиденды / прибыль, %
195.51 56.94 26.2 34.53 62.54 93.19 56.29 53.11 40.92 40.92 39.48 61.21 -8.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
40784 34675 -7.79