OTC: SKUFF - AB SKF (publ)

Yield per half year: +17.83%
Dividend yield: 0.00%
Sector: Industrials

Reporting AB SKF (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.98 2.75 6.53 9.12 8.34 7.9 7.89 11.74 7.66 8.24 8.69 0.85
Выручка, млрд $
72.79 77.94 71.44 75.82 57.98 69.56 8.83 10.45 9.93 9.93 31.35 -29.74
Чистая прибыль, млрд $
3.99 5.48 6.07 4.9 3.33 6.24 0.4069 0.6433 0.6513 0.6513 2.25 -27.84
EV, млрд $
16.99 19.48 10.45 15.89 8.13 11.63 7.72 17.71 10.27 10.27 11.09 4.78
EBIT, млрд $
7.5 8.63 7.95 8.22 5.24 8.69 0.7852 1.05 1.04 1.04 3.36 -27.63
EBITDA, млрд $
9.87 10.96 11.29 11.49 7.92 11.76 1.12 1.49 1.49 1.49 4.76 -28.40
Баланс стоимость, млрд $
26.03 28.04 27.95 31.3 26.58 37.15 4.73 53.42 6 6 25.58 -25.75
FCF, млрд $
4.94 4.02 4.6 5.03 3.79 1.16 0.039 8.13 0.514 0.514 2.73 -32.94
Операционный денежный поток, млрд $
7.15 6.43 6.96 8.29 6.4 4.47 0.5136 13.96 1.09 1.09 5.29 -29.81
Операционная прибыль, млрд $
7.53 8.59 8.06 8.36 5.4 8.78 0.7769 1.11 1.04 1.04 3.42 -28.07
Операционные расходы, млрд $
10.25 10.78 63.38 67.46 52.58 60.78 1.37 1.53 1.71 1.71 23.59 -49.60
CAPEX, млрд $
2.21 2.41 2.18 3.04 2.32 3.25 0.4747 5.83 0.5716 0.5716 2.49 -24.43


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
9.94 7.11 8.66 5.67 10.88 11.25 0.9337 13.48 1.11 1.11 7.53 -36.65
Short Term Investments $
1.15 1.51 1.02 4.09 0.4381 0.3594 0.0882 0.0061 1.14 1.14 0.4064 21.08
Long term investments $
0.2028 0.1476 0.2227 1.14 1.71 1.45 1.35 1.19 1.16 1.28 1.29 -2.46
Total Receivables $
13.46 16.51 13.75 15.2 11.88 15.08 1.54 17.03 1.67 1.67 9.44 -32.46
Total Current Assets $
43.1 42.82 37.93 40.63 35 44.14 5.44 60.69 6.22 6.22 30.30 -29.21
Чистые активы, млрд $
15.3 15.75 15.76 39.37 42.17 36.33 45.78 2.55 6 5.63 26.57 -32.29
Активы, млрд $
83.91 81.2 72.66 82.95 70.14 84.79 10.1 113.34 12.01 12.01 58.08 -29.74
Short Term Debt $
1.23 2.43 1.75 2.02 1.62 2.61 0.0834 3.85 0.4762 0.4762 1.73 -21.72
Long Term Debt $
19.17 15.05 11.22 10.69 9.75 10.89 1.65 15.52 1.27 1.27 7.82 -33.48
Задолженность, млрд $
56.22 51.38 43.11 50.02 42.48 46.18 5.18 57.68 5.78 5.78 31.46 -32.90
Чистый долг, млрд $
10.46 10.37 4.8 7.53 0.9217 2.75 1 8.49 0.9065 0.9065 2.81 -0.33
Долг, млрд $
20.4 17.48 13.87 16.34 14.23 16.86 1.94 21.97 2.02 2.02 11.40 -32.32
Interest income $
0.107 0.109 0.118 0.122 0.068 0.035 0.135 0.562 0.1844 35.73
Расходы на обслуживание долга $
0.791 0.993 0.7335 0.9388 0.409 0.3864 0.0535 0.1308 0.1095 0.1095 0.2178 -23.17
Чист. проц. доходы, млрд $
-0.75 -0.969 0.0984 0.1075 0.0527 0.0298 0.0133 0.0554 0.0554 0.0517 -12.42
Goodwill $
12.23 12.08 11.14 10 10.35 11.25 10.12 10.92 12.35 11.96 11.32 1.23
Амортизация, млрд $
2.37 2.32 2.47 3.18 2.72 2.9 0.3328 0.4323 0.4458 0.4458 1.37 -30.35
Себестоимость, млрд $
54.98 58.51 64.83 65.07 57.86 58.46 6.6 7.8 7.18 7.18 27.58 -34.12
Товарно материальные запасы $
15.42 17.12 14.31 15.33 11.74 17.23 2.37 23.49 2.63 2.63 11.49 -25.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.78 13.48 13.34 10.76 7.31 13.7 0.8936 1.41 1.43 1.43 4.95 -27.84
Цена акции ао 20.77 18.27 17.35 17.34 25.79 15.32 20.05 18.54 22.6 22.6 20.46 -2.61
Число акций ао, млн 388.21 438.79 41.3 41.3 41.3 41.3 41.46 45.81 45.81 45.81 43.14 2.09
FCF/акцию 12.73 9.16 107.21 117.4 88.43 26.96 0.9399 177.4 11.22 11.22 60.99 -33.83


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, % 15.31 19.53 39.7 16.53 11.5 19.58 2 2.19 2.19 2.19 11.70 7.49 -28.23
ROA, % 4.75 6.74 15.12 6.3 4.35 8.05 0.883 1.03 1.04 1.04 5.41 3.07 -24.89
ROIC, % 14.84 13.42 14.26 17.78 19.94 16.31 12.13 17.05 49.88 1.36 12.45 19.35 -39.16
ROS, % 7.02 8.5 6.46 5.74 8.97 4.61 6.16 6.56 6.56 6.56 8.20 6.57 -6.07
ROCE, % 28.95 14.39 13.14 9.81 13.59 9.97 1.24 11.58 16.69 16.69 15.36 10.61 4.20
Ebit margin, % 11.1 9.17 12.91 8.89 10.05 10.47 10.47 10.47 10.56 -4.10
Рентаб EBITDA, % 14.06 15.8 15.15 13.67 16.91 12.68 14.26 15.01 15.01 15.01 15.95 14.77 -2.36
Чистая рентаб, % 5.47 7.02 8.5 6.46 5.74 8.97 4.61 6.16 6.56 6.56 8.67 6.41 2.71
Operation Margin, % 11.02 12.89 10.92 9.44 13.16 8.8 10.62 10.47 10.47 10.47 11.63 10.70 -4.47
Доходность FCF, % 27 197.25 75.64 44.11 66.15 72.25 61.99 11.56 5.59 97.33 49.74 6.14


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
1.64 1.66 0.9301 1.71 2.17 1.42 16.51 14.33 14.37 14.37 16.78 9.76 45.95
P/BV
0.2509 0.3251 0.1911 0.2537 0.2608 0.23 1.36 0.1656 1.5 1.5 3.18 0.7033 41.89
P/S
0.0897 0.117 0.0791 0.1102 0.1244 0.1276 0.761 0.8822 0.9426 0.9426 1.62 0.5676 49.93
P/FCF
2.27 1.51 1.38 1.61 8.65 17.89 0 0 0 0 15.54 6.21 63.96
E/P
0.6006 0.8739 0.7033 0.5444 0.6242 0.5837 0.7758 0 0 0 3.30 0.6463 1.98
EV/EBIT
2.2 1.91 1.56 9.83 16.87 9.88 9.88 9.88 9.60 44.65
EV/EBITDA
1.72 1.78 0.9258 1.38 1.03 0.9888 6.9 11.91 6.91 6.91 14.34 5.55 46.33
EV/S
0.25 0.1644 0.1991 0.1288 0.1904 0.8743 1.69 1.03 1.03 1.03 1.77 0.9629 40.16
EV/FCF
4.85 2.56 3 1.97 11.46 197.95 2.18 19.98 19.98 19.98 16.14 50.31 11.76
Debt/EBITDA
1.6 1.34 1.38 1.78 1.44 1.73 14.74 1.36 1.36 1.36 3.02 4.13 -1.14
Netdebt/Ebitda
0.9462 0.4768 0.8856 0.3771 0.4482 0.8929 5.7 0.6084 0.6084 0.6084 1.00 1.65 6.30
Debt/Ratio
0.2153 0.1853 0.1664 0.1745 0.171 0.1921 0.1938 0.1682 0.1682 0.1682 0.31 0.1787 -0.33
Debt/Equity
0.6234 0.4815 0.4408 0.4605 0.3903 0.4101 0.4113 0.3367 0.9278 0.9278 1.61 0.4952 18.91
Debt/Net Income
3.19 2.22 2.82 3.68 2.32 4.77 34.15 3.1 3.1 3.1 3.62 9.49 5.97
PEG
7.11 7.11 7.11 0.00
Бета
-0.0592 0.1114 -2.91 -2.91 -0.47 -0.9526 266.32
Индекс Альтмана
2.55 3.41 2.67 4.65 3.85 2.9 44.86 4.12 27.75 27.75 8.19 16.70 48.44


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
2.61 2.64 2.09 2.41 1.06 2.52 0.3059 2.92 0.3855 0.3465 1.44 -18.31
Дивиденд
0.068 0.006 0.007 6 3 0.008 0.007 0.007 0.007 0 0.6058 -70.24
Див доход, ао, %
0.3892 0.0258 0.0452 31.5 14.63 0.0344 0.0399 0.0383 0.0353 0 6.64 2.96 -70.04
Дивиденды / прибыль, %
66.12 47.82 34.37 49.15 31.78 40.38 72.7 501.77 59.19 59.19 40.58 141.16 13.24
Dividend Coverage Ratio
1.88 1.88 1.88 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
42641 39514 -3.74