Svenska Handelsbanken AB (publ)

OTC
SVNLY
Stock
Yield per half year: +30.29%
Dividend yield: 12.65%
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
53.21 24.89 27.65 23.34 19.77 18.62 22.21 9.28 8.95 16.67 15.77 -14.66
Выручка, млрд kr
40.74 41.66 42.93 44.53 44.23 42.88 49.2 62.13 62.31 62.31 52.15 7.09
Чистая прибыль, млрд kr
16.24 16.1 17.35 16.92 15.59 19.53 21.68 29.11 27.45 27.45 22.67 11.98
EV, млрд kr
2 606.53 4 660.3 1 335.48 1 568.52 1 141.64 1 338.38 1 392.02 -267.49 -316 -316 657.71 -177.34
EBIT, млрд kr
35.93 32.65 33.35 39.9 21.79 20.26 24.46 57.7 36.27 37.52 32.10 10.73
EBITDA, млрд kr
36.42 33.15 33.97 40.61 23.46 22.04 26.27 59.34 38.01 39.27 33.82 10.13
OIBDA, млрд kr
25.29 30.16 64.51 55.73 43.92 21.84
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 21.66 43.3 43.3 31.67 -12.73
Операционный денежный поток, млрд kr
4.05 39.89 76.66 22.38 87.26 49.38 -38.3 23.13 44.53 44.53 33.20 -12.59
Операционная прибыль, млрд kr
32.65 33.35 39.9 21.79 20.13 24.15 55.04 46.82 34.85 34.85 36.20 11.60
Операционные расходы, млрд kr
18.44 18.97 20.89 20.72 21.74 19.73 23.59 15.31 27.47 27.47 21.57 4.79
CAPEX, млрд kr
1 1.43 1.48 2.21 1.74 1.73 1.5 1.79 1.23 1.23 1.60 -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
224.89 265.23 350.77 347.51 418.97 292.84 480.47 448.72 542.54 542.54 436.71 5.31
Short Term Investments kr
49.95 104.72 31.14 11.58 7.95 0.006 10.44 0.149 0.0134 6.03 -58.13
Long term investments kr
234.54 126.12 167.24 120.06 244.61 208.84 195.39 79.87 65.72 83.41 126.65 -16.77
Total Receivables kr
5.68 5.82 3.18 1.76 1.84 1.56 1.19 1.22 1.4 1.4 1.44 -5.32
Total Current Assets kr
230.57 271.05 353.96 349.27 420.81 294.4 482.45 449.93 543.94 543.94 438.31 5.27
Чистые активы, млрд kr
1.9 2.03 2.13 2.18 6.63 6.23 5.27 4.91 184.87 45.63 41.58 94.57
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 2 841.44 787.25 765.9 770.34 867.5 847.77 847.77 807.75 1.49
Long Term Debt kr
1 259.81 2 230.6 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 3 257.69 3 332.71 3 329.15 3 329.15 2864.34 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 5 072.04 1 491.51 1 896.26 1 397.55 1 438.33 1 666.33 1 566.6 1 566.6 1593.01 -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
0.495 0.619 0.713 1.67 1.78 1.81 1.65 1.75 2 2 1.80 2.36
Себестоимость, млрд kr
-0.069 -0.001 -0.001 -0.0350 -87.96
Товарно материальные запасы kr
0.46 0.364 0.109 0.073 -359.79 -434.38 -746.88 755.15 702.96 702.96 -16.5880 -214.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9496 0.9839 1.02 0.851 0.923 0.8775 5.47 7.35 6.93 6.93 4.31 49.66
Цена акции ао 6.78 5.55 5.31 4.98 5.37 4.98 5.4 5.11 6.68 6.68 5.51 4.46
Число акций ао, млн 3875.2 3888.4 3888.35 3914.17 3960.1 3960.06 3960.06 3960.06 3960.06 3960.06 3960.07 -0.00
FCF/акцию 0.7873 9.89 19.33 5.15 21.6 12.03 -10.05 5.47 10.93 10.93 8.00 -12.74


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 10.59 9.09 10.75 11.48 14.51 13.23 13.23 20.08 11.81 7.80
ROA, % 0.6182 0.5818 0.5827 0.5513 0.4971 0.5835 0.6375 0.8326 0.7758 0.7758 5.08 0.6653 9.31
ROIC, % 0.4938 1.28 1.29 1.31 1.34 1.34 2.06 1.82 2.01 3.1 7.36 2.07 18.26
ROS, % 38.64 40.42 38 35.24 45.54 44.05 46.85 44.05 44.05 44.05 30.06 44.91 -0.66
ROCE, % 23.94 23.55 28.04 13.63 11.82 1.28 2.38 1.38 17.87 17.87 11.82 6.95 8.62
Ebit margin, % 48.94 45.81 57.04 117.26 58.37 60.22 60.22 67.74 5.62
Рентаб EBITDA, % 81.37 81.53 94.58 52.69 49.83 61.27 120.61 61.19 63.01 63.01 24.00 71.18 4.81
Чистая рентаб, % 39.87 38.64 40.42 38 35.24 45.54 44.05 46.85 44.05 44.05 30.06 43.15 4.56
Operation Margin, % 80.05 92.92 48.94 45.52 56.33 111.86 75.36 55.92 55.92 55.92 26.93 71.08 -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, % 56.32 -513.52 12.26 139.14 322.1 102.02 459.33 214.49 -428.85 242.04 117.81 18.86


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
1.53 1.72 1.34 1.17 1.19 1.14 9.51 7.39 8.25 8.25 13.27 5.50 47.29
P/BV
0.1825 0.1952 0.1641 0.1237 0.1086 0.1223 1.05 1.05 1.08 1.08 1.70 0.6822 58.31
P/S
0.6111 0.6636 0.5437 0.4439 0.4209 0.5181 4.19 3.46 3.64 3.64 2.98 2.45 53.95
P/FCF
0.7187 0.3105 0.9802 0.2177 0.4662 -0.2332 0.4131 0.7696 0.385 0.385 2.82 0.3601 -3.76
E/P
0.5823 0.7435 0.8561 0.8371 0.879 2.34 3.25 1.75 1.65 1.65 87.84 1.97 13.42
EV/EBIT
55.94 56.34 54.76 24.13 -7.38 31.72 -8.42 -8.42 18.96 -168.77
EV/EBITDA
46.39 46.05 42.29 39.49 66.85 -18.13 -18.02 23.46 -7.04 30.31 -132.47 9.42 -163.75
EV/S
71.77 121.69 35.22 23.97 28.98 28.29 -4.31 -5.07 -5.07 -5.07 1.52 8.56 -170.56
EV/FCF
24.33 89.37 77.79 12.4 26.07 -34.98 -12.35 -7.3 -7.3 -7.3 1.51 -7.1720 -177.52
Debt/EBITDA
116.95 36.73 80.82 38.89 43.97 28.08 41.21 39.9 39.9 39.9 -176.54 38.61 -1.92
Netdebt/Ebitda
32.28 28.09 47.7 44.4 43.6 19.98 -12.69 27.61 -13.82 -13.82 208.99 12.94 -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 34.33 15.85 15.85 11.32 16.72 -1.72
Debt/Net Income
202.39 334.06 112.06 89.67 73.66 76.87 53.82 53.82 57.07 57.07 17.91 63.05 -4.98
PEG
-27.88 -27.88 -27.8800 0.00
Бета
0.64 2.86 -0.0174 2.04 2.04 0.48 1.38 33.62
Индекс Альтмана
0.0769 0.0781 0.0587 0.0552 0.0576 0.0854 0.7739 0.0819 0.003 0.003 54.78 0.2004 -44.62


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 15.84 25.74 1.5 17.12 19.21
Дивиденд
0.2777 0.462 0.2954 0.285 0.4972 0.267 0.3841 0.629 0.712 0.712 0.4979 7.45
Див доход, ао, %
3.91 7.7 5.85 6.06 8.86 5.83 15.27 12.36 12.65 12.65 6.64 10.99 7.38
Дивиденды / прибыль, %
70.44 60.38 84.02 63.19 106.94 85.35 45.67 54.42 93.77 93.77 49.72 77.23 -2.59
Dividend Coverage Ratio
18.3 18.3 18.30 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.93 4.04 3.04 2.88 1.97 1.97 -12.90
Персонал, чел
10 754 10 172 10 902 0.46