OTC: SVNLF - Svenska Handelsbanken AB (publ)

Yield per half year: +29.9%
Dividend yield: +12.85%
Sector: Financials

Reporting Svenska Handelsbanken AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
47.07 24.14 26.77 22.42 19.2 17.81 21.37 18.72 18.11 16.67 19.04 -1.16
Выручка, млрд kr
40.74 41.66 42.93 44.53 44.23 42.88 49.2 62.2 62.31 62.31 52.16 7.09
Чистая прибыль, млрд kr
16.24 16.1 17.35 16.88 15.59 19.53 21.68 29.11 27.45 27.45 22.67 11.98
EV, млрд kr
2 602.97 2 842.47 987.55 1 567.95 779.7 941.27 1 393.13 -267.3 -314.71 -314.71 506.42 -183.41
EBIT, млрд kr
20.62 21.14 21.64 22.72 23.46 20.26 24.46 29.56 37.52 37.52 27.05 9.85
EBITDA, млрд kr
21.11 21.14 21.64 22.72 23.46 22.04 26.27 31.2 39.27 39.27 28.45 10.85
Баланс стоимость, млрд kr
136.38 141.59 142.25 159.82 171.46 181.71 196.03 205.08 210.02 210.02 192.86 4.14
FCF, млрд kr
3.05 38.47 75.18 20.16 85.52 47.65 -39.8 218.1 43.3 43.3 70.95 -12.73
Операционный денежный поток, млрд kr
4.05 39.89 76.66 22.38 87.26 49.38 -38.3 232.83 44.53 44.53 75.14 -12.59
Операционная прибыль, млрд kr
20.65 21.02 22.01 21.79 20.13 24.15 26.9 36.65 34.85 34.85 28.54 11.60
Операционные расходы, млрд kr
18.44 18.97 20.89 20.72 21.74 19.73 23.59 62.04 27.47 27.47 30.91 4.79
CAPEX, млрд kr
1 1.43 1.48 2.21 1.74 1.73 1.5 18.01 1.23 1.23 4.84 -6.70


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
224.89 265.23 350.77 347.51 418.97 292.84 480.47 482.45 542.54 542.54 443.45 5.31
Short Term Investments kr
49.95 67.24 31.14 11.58 7.95 11.81 10.44 14.58 -19.63
Long term investments kr
150.6 126.12 167.24 120.06 244.61 208.84 195.39 79.87 65.57 83.41 126.62 -16.77
Total Receivables kr
5.68 5.82 3.18 1.76 1.84 1.56 1.55 1.22 1.4 1.4 1.51 -5.32
Total Current Assets kr
230.57 271.05 353.96 349.27 420.81 294.4 482.02 484.79 543.94 543.94 445.19 5.27
Чистые активы, млрд kr
1.8 1.77 1.9 2.03 2.13 2.18 6.63 6.23 5.27 4.91 5.04 17.63
Активы, млрд kr
2 627.58 2 766.98 2 978.17 3 069.67 3 135.29 3 346.76 3 453.72 3 537.79 3 539.17 3 539.17 3402.55 2.45
Short Term Debt kr
1 633.32 1 824.49 787.25 765.9 770.34 867.5 847.77 847.77 807.75 1.49
Long Term Debt kr
1 259.81 1 432.27 1 135.95 1 161.91 1 122.71 1 194.45 1 109.01 1144.81 -0.48
Задолженность, млрд kr
2 491.2 2 625.37 2 835.91 2 909.84 2 963.82 1 438.33 1 666.33 3 332.71 3 329.15 3 329.15 2546.07 2.35
Чистый долг, млрд kr
1 123.81 1 096.57 1 140.74 1 119.24 978.59 1 145.49 1 185.86 -482.45 -542.54 -542.54 456.99 -188.87
Долг, млрд kr
2 893.13 3 256.76 1 265.06 1 896.26 1 101.56 1 246.53 1 666.33 1 566.6 1 566.6 1495.46 -3.75
Interest income kr
51.31 51.87 57.54 58.84 48.2 35.83 67.41 159.8 74.02 22.12
Расходы на обслуживание долга kr
12.01 12.33 17.89 22.26 13.9 6.44 30.8 112.23 124.28 124.28 57.53 54.98
Чист. проц. доходы, млрд kr
27.94 29.77 31.29 32.14 31.61 29.39 36.61 47.58 15.67 35.47 8.16
Goodwill kr
6.6 6.46 6.76 6.8 6.92 7.01 6.82 4.36 4.4 4.36 5.39 -9.06
Амортизация, млрд kr
0.0000 0.0001 0.000161 0.000172 1.78 1.81 1.65 1.74 2 2 1.80 2.36
Себестоимость, млрд kr
-0.001 -0.001 -0.0010 0.00
Товарно материальные запасы kr
0.46 0.364 0.109 0.073 -359.79 -434.38 -746.88 755.58 702.96 702.96 -16.5020 -214.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.29 8.21 8.84 8.58 7.88 9.86 10.95 14.7 13.86 13.86 11.45 11.96
Цена акции ао 12.89 10.49 10.25 9.63 10.63 9.99 10.99 10.4 13.11 13.11 11.02 4.28
Число акций ао, млн 1972.7 1974.3 1974.5 1979.82 1980.05 1980.03 1980.03 1980 1980.03 1980.03 1980.03 -0.00
FCF/акцию 1.55 19.48 38.08 10.18 43.19 24.06 -20.1 110.15 21.87 21.87 35.83 -12.72


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, % 11.91 11.37 12.2 10.56 9.09 10.75 2.36 14.51 13.23 13.23 19.76 9.99 7.80
ROA, % 0.6182 0.5818 0.5827 0.5499 0.4971 0.5835 0.1285 0.8326 0.7758 0.7758 4.95 0.5635 9.31
ROIC, % 0.7587 1.28 1.29 1.31 1.34 1.34 2.16 1.27 9.73 3.1 7.36 3.52 18.26
ROS, % 38.64 40.42 37.91 35.24 45.54 44.05 46.8 44.05 44.05 44.05 26.82 44.90 -0.66
ROCE, % 15.5 15.28 15.97 14.68 11.82 1.28 1.22 1.06 17.87 17.87 9.68 6.65 8.62
Ebit margin, % 52.69 45.81 57.04 60.07 60.33 60.22 60.22 56.69 5.62
Рентаб EBITDA, % 51.89 51.95 52.93 52.69 49.83 61.27 63.41 63.13 63.01 63.01 21.90 60.13 4.81
Чистая рентаб, % 39.87 38.64 40.42 37.91 35.24 45.54 44.05 46.8 44.05 44.05 26.83 43.14 4.56
Operation Margin, % 50.46 51.27 48.94 45.52 56.33 54.66 58.92 55.92 55.92 55.92 14.48 56.35 -0.15
Чистая процентная маржа, % 39.36 39.65 41.78 39.87 38.64 40.42 38 35.24 45.54 46.57 23.20 39.57 3.34
Доходность FCF, % 57.91 -580.49 12.64 143.68 335.31 105.05 480.28 222.93 -212.53 119.63 143.07 2.63


Coefficients

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
P/E
1.49 1.66 1.29 1.14 1.14 1.09 9.56 7.39 8.3 8.3 19.24 5.50 48.74
P/BV
0.177 0.1891 0.1576 0.1201 0.1038 0.1176 0.116 1.05 1.08 1.08 2.36 0.4935 59.75
P/S
0.5925 0.6426 0.5222 0.4311 0.4026 0.4985 4.21 3.46 3.66 3.66 4.64 2.45 55.50
P/FCF
0.696 0.2982 0.952 0.2082 0.4486 -0.4705 0.8359 0.0764 0.385 0.385 2.29 0.2551 -3.01
E/P
0.6013 0.774 0.8794 0.8753 0.9136 1.16 1.61 1.75 1.65 1.65 87.84 1.42 12.55
EV/EBIT
48.57 49.23 47.7 47.14 -7.12 34.63 -8.39 -8.39 22.79 -170.64
EV/EBITDA
47.11 46.79 42.97 39.99 66.83 -17.64 -17.5 44.65 -6.81 33.09 -127.06 13.91 -163.33
EV/S
71.67 74.22 35.21 22.55 27.21 28.31 -4.3 -5.05 -5.05 -5.05 4.03 8.22 -171.40
EV/FCF
24.3 54.51 77.76 11.67 24.48 -35.01 -1.23 -7.27 -7.27 -7.27 9.29 -5.2600 -178.44
Debt/EBITDA
154.83 165.2 80.82 63.42 54.75 53.4 39.9 39.9 39.9 39.9 -176.21 45.57 -6.13
Netdebt/Ebitda
50.67 50.2 47.7 44.4 43.6 38.01 -12.29 27.61 -13.82 -13.82 240.99 16.62 -179.47
Debt/Ratio
0.95 0.95 0.6177 0.95 0.95 0.4825 0.4428 0.4428 0.4426 0.4426 0.12 0.5521 -14.17
Debt/Equity
18.54 19.94 11.86 17.29 17.29 8.5 7.64 0 15.85 15.85 11.24 13.31 -1.72
Debt/Net Income
202.39 214.5 112.33 89.67 73.66 76.87 53.82 53.82 57.07 57.07 18.05 63.05 -4.98
PEG
-14.02 -14.02 -14.0200 0.00
Бета
0.64 3.15 -0.5594 1.04 1.04 -0.75 1.07 12.91
Индекс Альтмана
0.0618 0.0579 0.0585 0.0549 0.0573 0.0618 0.0872 0.2397 0.2032 0.2032 40.56 0.1298 28.81


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
11.12 11.44 9.72 14.58 10.69 16.67 16.67 159.49 25.74 1.5 45.85 19.21
Дивиденд
0.006 0.009 5.5 0.005 0.005 0.005 0.008 0.013 1.5 1.5 0.3062 212.91
Див доход, ао, %
0.0442 0.0793 56.73 0.0556 0.0463 0.053 0.0577 0.0417 12.85 12.85 6.73 2.61 208.08
Дивиденды / прибыль, %
70.44 60.38 84.02 63.34 106.94 85.35 45.67 547.93 93.77 93.77 47.94 175.93 -2.59
Dividend Coverage Ratio
18.3 18.3 18.30 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
10754 10172 10902 0.46