AB SKF (publ)

OTC
SKUFF
Stock
Yield per half year: +17.83%
Dividend yield: 0.031%
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 10.83 10.29 10.29 31.50 -29.23
Чистая прибыль, млрд $
3.99 5.48 6.07 4.9 3.33 6.24 0.4069 0.6667 0.6749 0.6749 2.26 -27.33
EV, млрд $
16.99 19.48 10.45 15.89 8.13 11.63 7.72 18.31 10.68 10.68 11.29 5.61
EBIT, млрд $
7.5 8.63 7.95 8.22 5.24 8.69 0.7852 1.09 1.08 1.08 3.38 -27.08
EBITDA, млрд $
9.87 10.96 11.29 11.49 7.92 11.76 1.12 1.54 1.54 1.54 4.78 -27.93
OIBDA, млрд $
11.14 16.28 1.7 2.03 1.95 1.95 6.62 -29.43
Баланс стоимость, млрд $
26.03 28.04 27.95 31.3 26.58 37.15 4.73 55.36 6.22 6.22 26.01 -25.21
FCF, млрд $
4.94 4.02 4.6 5.03 3.79 1.16 0.039 8.42 0.5327 0.5327 2.79 -32.46
Операционный денежный поток, млрд $
7.15 6.43 6.96 8.29 6.4 4.47 0.5136 14.47 1.13 1.13 5.40 -29.31
Операционная прибыль, млрд $
7.53 8.59 8.06 8.36 5.4 8.78 0.7769 1.16 1.08 1.08 3.44 -27.52
Операционные расходы, млрд $
10.25 10.78 63.38 67.46 52.58 60.78 1.37 1.59 1.78 1.78 23.62 -49.19
CAPEX, млрд $
2.21 2.41 2.18 3.04 2.32 3.25 0.4747 6.05 0.5924 0.5924 2.54 -23.89


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 13.97 1.15 1.15 7.64 -36.20
Short Term Investments $
1.15 1.51 1.02 4.09 0.4381 0.3594 0.0882 0.0063 1.18 1.18 0.4144 21.92
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 17.65 1.85 1.85 9.60 -31.06
Total Current Assets $
43.1 42.82 37.93 40.63 35 44.14 5.44 62.89 6.44 6.44 30.78 -28.72
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 10.1 117.46 12.45 12.45 58.99 -29.23
Short Term Debt $
1.23 2.43 1.75 2.02 1.62 2.61 0.0834 3.99 0.4935 0.4935 1.76 -21.16
Long Term Debt $
19.17 15.05 11.22 10.69 9.75 10.89 1.65 16.09 1.31 1.31 7.94 -33.06
Задолженность, млрд $
56.22 51.38 43.11 50.02 42.48 46.18 5.18 59.78 5.99 5.99 31.92 -32.42
Чистый долг, млрд $
10.46 10.37 4.8 7.53 0.9217 2.75 1 8.8 0.9394 0.9394 2.88 0.38
Долг, млрд $
20.4 17.48 13.87 16.34 14.23 16.86 1.94 22.77 2.09 2.09 11.58 -31.86
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 0.1355 0.1135 0.1135 0.2196 -22.62
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 0.448 0.462 0.462 1.37 -29.85
Себестоимость, млрд $
54.98 58.51 64.83 65.07 57.86 58.46 6.6 8.08 7.44 7.44 27.69 -33.65
Товарно материальные запасы $
15.42 17.12 14.31 15.33 11.74 17.23 2.37 24.35 2.73 2.73 11.68 -25.30


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 1.46 1.48 1.48 4.97 -27.34
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 47.47 47.47 47.47 43.80 2.82
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 14.51 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 6.32 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 8.11 6.57 -6.07
ROCE, % 28.95 14.39 13.14 9.81 13.59 9.97 1.24 11.58 16.72 16.72 15.90 10.62 4.23
Ebit margin, % 11.1 9.17 12.91 8.89 10.06 10.5 10.5 10.5 10.57 -4.05
Рентаб EBITDA, % 14.06 15.8 15.15 13.67 16.91 12.68 14.22 14.97 14.97 14.97 16.11 14.75 -2.41
Чистая рентаб, % 5.47 7.02 8.5 6.46 5.74 8.97 4.61 6.16 6.56 6.56 8.57 6.41 2.71
Operation Margin, % 11.02 12.89 10.92 9.44 13.16 8.8 10.71 10.5 10.5 10.5 11.65 10.73 -4.42
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 14.27 14.43 14.43 15.75 9.76 46.07
P/BV
0.2509 0.3251 0.1911 0.2537 0.2608 0.23 1.36 0.1649 1.51 1.51 3.16 0.7051 42.08
P/S
0.0897 0.117 0.0791 0.1102 0.1244 0.1276 0.761 0.8786 0.9466 0.9466 1.64 0.5676 50.06
P/FCF
2.27 1.51 1.38 1.61 8.65 17.89 0 0 0 0 11.74 6.21 63.96
E/P
0.6006 0.8739 0.7033 0.5444 0.6242 0.5837 0.7758 0 0 0 3.37 0.6463 1.98
EV/EBIT
2.2 1.91 1.56 9.83 16.8 9.89 9.89 9.89 9.59 44.68
EV/EBITDA
1.72 1.78 0.9258 1.38 1.03 0.9888 6.9 11.89 6.94 6.94 16.72 5.55 46.46
EV/S
0.25 0.1644 0.1991 0.1288 0.1904 0.8743 1.69 1.04 1.04 1.04 1.81 0.9669 40.43
EV/FCF
4.85 2.56 3 1.97 11.46 197.95 2.17 20.05 20.05 20.05 16.61 50.34 11.84
Debt/EBITDA
1.6 1.34 1.38 1.78 1.44 1.73 14.79 1.36 1.36 1.36 2.54 4.14 -1.14
Netdebt/Ebitda
0.9462 0.4768 0.8856 0.3771 0.4482 0.8929 5.71 0.61 0.61 0.61 0.97 1.65 6.36
Debt/Ratio
0.2153 0.1853 0.1664 0.1745 0.171 0.1921 0.1939 0.1679 0.1679 0.1679 0.21 0.1786 -0.37
Debt/Equity
0.6234 0.4815 0.4408 0.4605 0.3903 0.4101 0.4113 0.336 0.9272 0.9272 0.79 0.4950 18.89
Debt/Net Income
3.19 2.22 2.82 3.68 2.32 4.77 34.15 3.1 3.1 3.1 3.20 9.49 5.97
PEG
1.14 1.14 1.14 0.00
Бета
-0.0592 0.1114 -2.61 -2.61 -0.26 -0.8526 253.27
Индекс Альтмана
2.55 3.41 2.67 4.65 3.85 2.9 44.86 4.12 26.81 26.81 7.17 16.51 47.42


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 0.3995 0.3465 1.44 -17.73
Дивиденд
0.006 0.007 6 3 0.008 0.007 0.007 0.007 0.7949 0.7949 0.1648 150.87
Див доход, ао, %
0.0258 0.0452 31.5 14.63 0.0344 0.0399 0.0383 0.0353 0.031 0.031 5.57 0.0358 -2.06
Дивиденды / прибыль, %
66.12 47.82 34.37 49.15 31.78 40.38 72.7 501.77 59.19 59.19 40.00 141.16 13.24
Dividend Coverage Ratio
1.95 1.95 1.95 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.5 4.76 5.38 55.86 5.76 5.76 5.06
Персонал, чел
42 641 39 514 -3.74