OTC: ERIXF - Telefonaktiebolaget LM Ericsson (publ)

Rentabilidade por seis meses: +6.29%
Rendimento de dividendos: +5.00%
Setor: Technology

Relatórios Telefonaktiebolaget LM Ericsson (publ)

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд kr
35.02 24.89 20.76 25.79 30.17 32.92 40.7 26.46 17.67 16.44
Выручка, млрд kr
246.92 222.61 201.3 210.84 227.22 232.39 232.31 271.55 263.35 263.35
Чистая прибыль, млрд kr
13.55 1.72 -35.21 -6.53 2.22 17.48 22.69 18.72 -26.45 -26.45
EV, млрд kr
19.92 14.61 17.92 20.53 25.07 21.67 20.71 207.83 224.7 224.71
EBIT, млрд kr
21.77 6.3 -38.13 1.66 9.43 29.47 33.97 27.99 16.8 17.94
EBITDA, млрд kr
31.99 15.42 -10.23 9.98 18.51 36.54 41.09 36.55 27.96 27.96
Баланс стоимость, млрд kr
146.53 139.82 99.54 86.98 82.56 86.67 108.78 134.81 98.67 98.67
FCF, млрд kr
8.96 3.4 4.28 4.44 10.21 23.62 34.44 24.67 1.71 1.71
Операционный денежный поток, млрд kr
20.6 14.01 9.6 9.34 16.87 28.93 39.07 30.86 7.18 7.18
Операционная прибыль, млрд kr
21.81 6.3 -38.13 1.24 10.56 27.81 31.78 27.08 14.92 17.94
Операционные расходы, млрд kr
64.13 60.1 82.7 66.6 74.66 65.74 68.67 86.25 89.48 86.47
CAPEX, млрд kr
11.64 10.61 5.32 4.9 6.66 5.31 4.63 6.2 5.47 5.47


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд kr
40.22 36.97 35.88 38.39 45.08 43.61 54.05 38.35 35.19 35.19
Short Term Investments kr
26.05 13.33 6.71 6.63 6.76 6.82 12.93 8.74 15.15 9.58
Long term investments kr
9.28 8.12 16.11 35 33.85 31.23 30.47 40.61 19.2 20.87
Total Receivables kr
88.47 95.17 87.26 86.9 71.21 71.27 72.66 63.21 55.78 71.46
Total Current Assets kr
189.53 175.77 154.82 161.17 153.91 149.8 174.81 173.8 154.99 154.99
Чистые активы, млрд kr
15.9 16.73 12.86 12.85 22.34 21.36 21.53 22.11 16.12 16.51
Активы, млрд kr
284.36 283.35 260.54 268.76 276.38 271.53 305.61 349.54 297.04 310.14
Short Term Debt kr
2.38 8.03 2.55 2.26 11.73 10.14 11.81 8.48 19.89 19.89
Long Term Debt kr
22.74 18.65 30.5 30.87 28.26 22.22 22.24 26.95 29.22 29.22
Задолженность, млрд kr
137 142.86 160.37 180.99 194.51 186.35 198.52 216.23 199.63 212.73
Чистый долг, млрд kr
-15.1 -10.28 -2.84 -5.26 2.5 -4.15 -12.92 3.89 19.14 19.14
Долг, млрд kr
25.12 26.69 33.05 33.13 39.98 32.36 34.06 42.23 54.33 49.11
Interest income kr
0.032 0.177 0.461 1.4 0.796 0.36 0.717 1.85
Расходы на обслуживание долга kr
1.43 2.27 1.2 2.71 1.94 1.59 0.951 1.8 3.26 3.47
Чист. проц. доходы, млрд kr
-1.4 -1.45 -2.03 -1.24 -0.596 -2.53 -2.41 -1.91 0.1812
Goodwill kr
38.33 41.09 43.39 27.82 30.04 31.2 34.95 38.2 84.57 52.94
Амортизация, млрд kr
10.22 9.12 27.89 8.32 9.09 7.07 7.12 8.56 11.16 10.02
Себестоимость, млрд kr
161.1 156.24 156.76 142.64 142.39 138.67 131.57 158.25 158.95 158.95
Товарно материальные запасы kr
28.44 30.31 24.96 29.26 30.86 28.1 35.16 45.85 36.2 36.2


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.06 2.66 -2.35 0.59 4.34 5.83 7.26 5.62 -7.94 -7.94
Цена акции ао 6.49 8.8 8.9 11.92 11.15 5.84 6.34 8.06 7.86 7.86
Число акций ао, млн 3249 3308 3322 3322 3326 3331 3333 3334 3330 3330.14
FCF/акцию 2.76 1.03 1.29 1.34 3.07 7.09 10.33 7.4 0.5126 0.5126


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.25 1.23 -35.37 -7.51 2.69 20.17 20.86 15.37 -22.65 -26.8 20.04
ROA, % 4.76 0.6056 -13.51 -2.43 0.8043 6.44 7.43 5.72 -8.18 -8.53 10.45
ROIC, % 14.5 8.4 -23.97 -2.59 5.45 19.73 20.71 15.65 -11.81 15.75 15.55
ROS, % -17.49 -3.1 0.9784 7.52 9.77 6.9 -10.04 -10.04 -10.04 -10.04 21.11
ROCE, % 4.48 -38.06 1.89 11.51 34.6 31.72 13.73 10.02 18.41 18.41 23.98
Ebit margin, % 4.15 12.8 13.69 10.31 6.38 6.81 6.81
Рентаб EBITDA, % 6.93 -5.08 4.73 8.15 15.73 17.69 13.46 10.62 10.62 10.62 31.55
Чистая рентаб, % 5.49 0.7709 -17.49 -3.1 0.9784 7.52 9.77 6.9 -10.04 -10.04 21.11
Operation Margin, % -18.94 0.5891 4.65 11.97 13.68 9.97 5.67 6.81 6.81 6.81 25.10
Чистая процентная маржа, % 5.28 5.07 5.49 0.77 -17.49 -3.1 0.98 7.52 9.77 9.45 17.53
Доходность FCF, % 29.14 25.57 13.65 20.62 17.22 33.84 71.75 84.62 93.21 9.66


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2.58 14.51 -0.5897 -3.95 13.57 1.88 1.79 10.89 -0.6683 10.72 36.34
P/BV
0.239 0.1781 0.2086 0.2965 0.3654 0.3798 0.3742 1.53 2.11 2.11 6.85
P/S
0.1418 0.1118 0.1031 0.1223 0.1328 0.1417 0.1752 0.751 0.7806 0.7806 8.00
P/FCF
4.85 5.81 2.95 1.39 1.18 1.07 10.35 9.63 9.63 9.63 24.91
E/P
-1.7 -0.2532 0.0737 0.531 0.5576 0.7076 -1.5 -1.61 -1.61 -1.61 6.23
EV/EBITDA
0.6226 0.9479 -1.75 2.06 1.35 0.5929 0.5039 5.69 8.04 8.04 19.57
EV/EBIT
29.62 10.8 10.21 7.42 13.38 12.53 12.53 12.53
EV/S
0.089 0.0974 0.1103 0.0932 0.0891 0.7654 0.8532 0.8533 0.8533 0.8533 6.85
EV/FCF
4.19 4.62 2.46 0.9172 0.6012 8.43 131.64 131.64 131.64 131.64 30.33
Debt/EBITDA
-3.23 3.32 2.16 0.8854 0.8288 1.16 1.94 1.76 1.76 1.76 0.61
Netdebt/Ebitda
0.2774 -0.5275 0.135 -0.1136 -0.3143 0.1063 0.6846 0.6846 0.6846 0.6846 -1.25
Debt/Ratio
0.1268 0.1233 0.1447 0.1192 0.1114 0.1208 0.1829 0.1583 0.1583 0.1583 0.07
Debt/Equity
0.332 0.3808 0.4843 0.3733 0.3131 0.3133 0.5506 2.97 2.97 2.97 0.58
Debt/Net Income
-0.9386 -5.07 17.99 1.85 1.5 2.26 -2.05 -1.86 -1.86 -1.86 1.20
Бета
0.12 0.06 0.27 2.64 1.13 0.1 0.1 -0.97
Индекс Альтмана
-2.17 -0.4764 6.55 -1.55 0.4675 4.71 8.18 1.51 1.51 1.51 6.23


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
11.34 12.26 3.42 3.43 4.45 6 6.89 8.99 8.99 4.47
Дивиденд
0.045 0.001 0.001 0.1076 0.24 2 0.26 0.2536 0.2593 0.2593
Див доход, ао, %
0.598 0.016 0.0129 1.19 1.84 16.38 4.59 7.61 5.3 5 1.64
Дивиденды / прибыль, %
83.67 714.63 -9.73 -52.45 200.18 34.3 30.36 44.94 -34 44.94 36.19


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
110.91 116.82 114.32
Персонал, чел
101113 101322 104902 99519