OTC: HSQVY - Husqvarna AB (publ)

Rentabilidade por seis meses: -22.74%
Rendimento de dividendos: +3.94%
Setor: Industrials

Relatórios Husqvarna AB (publ)

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд kr
4.05 4.34 5.39 5.1 4.74 5 7.89 10.09 9.39 4.85
Выручка, млрд kr
35.98 39.39 41.09 42.28 41.94 47.06 54.04 53.26 48.35 48.35
Чистая прибыль, млрд kr
2.1 2.65 1.21 2.53 2.49 4.44 1.94 2.18 1.33 1.33
EV, млрд kr
3.89 10.92 13.32 13.03 8.76 14.39 58.76 112.11 78.02 78.02
EBIT, млрд kr
2.81 3.2 3.53 2 3.69 4.02 5.73 3.02 3.42 4.6
EBITDA, млрд kr
4.37 4.84 3.93 5.38 6.15 7.92 5.61 6.34 2.6 2.6
Баланс стоимость, млрд kr
14.34 15.67 16.01 17.28 17.06 21.63 24 23.77 24.62 24.62
FCF, млрд kr
1.67 1.85 -0.248 2.68 6.09 3.14 -4.05 4.44 4.23 4.23
Операционный денежный поток, млрд kr
3.56 3.74 1.99 4.91 8.08 5.66 -1.71 7.07 6.84 6.84
Операционная прибыль, млрд kr
3.22 3.79 2.07 3.69 3.67 5.75 3.04 3.7 2.6 2.6
Операционные расходы, млрд kr
7.88 8.72 8.49 9.04 8.93 9.82 11.77 13.92 11.7 11.7
CAPEX, млрд kr
1.89 1.89 2.24 2.23 2 2.52 2.34 2.63 2.6 2.6


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд kr
1.94 1.87 1.35 1.91 6.15 2.21 2.33 1.53 1.97 1.97
Short Term Investments kr
0.327 0.325 0.017 0.004 0.004 0.002 -0.275 -0.061 -0.492 0.111
Long term investments kr
0.000257 0.00071
Total Receivables kr
3.46 3.65 4.04 4.46 5.36 5.28 6.27 6.19 5.55 5.55
Total Current Assets kr
15.81 16.13 17.61 18.24 21.25 22.35 30.79 27.02 24.86 24.86
Чистые активы, млрд kr
0.5469 5.47 5.81 6.18 8.38 7.54 9.12 9.44 25.81 2.92
Активы, млрд kr
32.98 35.42 38.61 41.98 43.52 50.92 61.64 57.61 56.8 56.8
Short Term Debt kr
1.49 2.91 3.53 3.15 3.23 4.93 9.26 7.25 2.89 2.89
Long Term Debt kr
0 4.49 6.04 7.05 6.68 3.77 8.93 8.56 10.32 10.32
Задолженность, млрд kr
18.61 19.75 22.6 24.7 26.46 29.27 37.62 33.84 32.18 32.18
Чистый долг, млрд kr
4.51 5.73 8.42 9.59 4.75 7.86 16.66 15.72 12.55 12.55
Долг, млрд kr
1.49 7.4 9.57 10.2 9.91 8.7 18.98 17.25 14.52 14.52
Interest income kr
0.016 0.016 0.02 0.017 0.02 0.025 0.026 0.103
Расходы на обслуживание долга kr
0.349 0.404 0.459 0.498 0.499 0.311 0.241 0.442 1.04 1.04
Чист. проц. доходы, млрд kr
-0.427 -0.494 -0.553 -0.538 -0.356 -0.269 -0.48 -0.957 0.0101
Goodwill kr
5.52 5.61 6.01 6.64 7.11 7.34 6.9 9.31 10.19 9.92
Амортизация, млрд kr
1.15 1.16 1.32 1.93 1.69 2.14 2.19 2.59 2.92 2.38
Себестоимость, млрд kr
24.89 26.96 30.58 29.75 29.37 31.55 39.42 35.64 34.05 34.05
Товарно материальные запасы kr
9.23 9.52 11.07 10.86 9.73 14.03 19.33 17.18 13.83 13.83


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.4694 0.5422 0.2648 0.4334 0.5986 0.8444 6.75 3.81 2.32 2.32
Цена акции ао 19.08 14.82 16.03 25.94 32 14.04 16.47 10.34 10.43 10.43
Число акций ао, млн 286.05 286.1 285.85 286.1 286.3 286.45 286.5 571.6 571.7 571.7
FCF/акцию 5.82 6.46 -0.8676 9.35 21.26 10.96 -14.15 7.77 7.4 7.4


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, % 14.65 16.94 7.57 14.62 14.62 20.51 8.48 9.11 5.48 5.48 13.49
ROA, % 6.37 7.49 3.14 6.02 5.73 8.71 3.44 3.65 2.32 2.32 5.85
ROIC, % 18.13 19.23 16.34 9.77 13.88 14.02 19.16 8.49 9.49 13.21 12.45
ROS, % 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 2.74 8.88
ROCE, % 22.3 22.51 12.52 21.35 23.54 26.49 7.73 8.78 18.69 18.69 13.46
Ebit margin, % 8.73 9.63 12.3 5.59 6.42 9.52 9.52
Рентаб EBITDA, % 12.29 9.58 12.73 14.67 16.83 10.39 11.9 5.37 5.37 5.37 16.48
Чистая рентаб, % 5.84 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 9.35
Operation Margin, % 9.62 5.04 8.73 8.75 12.21 5.63 6.95 5.37 5.37 5.37 11.38
Чистая процентная маржа, % 3.02 2.52 5.21 5.84 6.74 2.95 5.98 5.95 9.43 9.07 8.85
Доходность FCF, % 21.04 41.19 38.43 34.26 -4.86 56.45 121.83 39.78 -40.17 47.29


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2.06 2.03 4.21 1.88 2 1.78 21.76 44.28 49.41 49.41 22.84
P/BV
0.3024 0.3441 0.3185 0.2743 0.2928 0.3649 1.75 4.05 2.66 2.66 3.84
P/S
0.1205 0.1368 0.1241 0.1121 0.1191 0.1677 0.7792 1.81 1.35 1.35 2.06
P/FCF
2.92 -20.56 1.77 0.8208 2.51 -2.49 2.11 1.09 1.15 1.15 14.44
E/P
0.4923 0.2377 0.5331 0.4993 0.5621 0.1918 0.2319 0.4489 0.2732 0.2732 3.30
EV/EBITDA
0.8914 2.25 3.39 2.42 1.42 1.82 10.47 17.68 30.04 30.04 15.54
EV/EBIT
26.49 16.4 15.82 19.44 32.81 24.01 16.95 16.95
EV/S
0.2771 0.3243 0.3081 0.2088 0.3057 1.09 2.1 1.61 1.61 1.61 2.27
EV/FCF
5.91 -53.72 4.87 1.44 4.58 -14.5 25.25 18.43 18.43 18.43 25.25
Debt/EBITDA
1.53 2.43 1.9 1.61 1.1 3.38 2.72 5.59 5.59 5.59 2.79
Netdebt/Ebitda
1.18 2.14 1.78 0.7722 0.9915 2.97 2.48 4.83 4.83 4.83 1.21
Debt/Ratio
0.2089 0.2479 0.2429 0.2278 0.1709 0.308 0.2994 0.2556 0.2556 0.2556 0.22
Debt/Equity
0.4723 0.5979 0.5901 0.581 0.4022 0.7909 0.7255 0.5898 4.97 4.97 0.91
Debt/Net Income
2.79 7.9 4.04 3.97 1.96 9.81 7.92 10.96 10.96 10.96 5.20
Бета
1.18 1.17 1.36 0.348 -3.49 -0.2368 -0.2368 0.67
Индекс Альтмана
2.46 2.04 2.17 2.6 2.44 1.79 5.51 1.5 1.46 1.46 6.14


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
0.945 0.944 1.11 1.29 1.29 1.29 1.38 1.71 1.72 0.1608
Дивиденд
0.4027 0.4355 0.5459 0.4875 0.9748 0.5612 0.656 0.574 0.567 0.567
Див доход, ао, %
2.66 2.31 3.06 2.94 5.59 2.04 5.54 4.49 4.41 3.94 7.76
Дивиденды / прибыль, %
44.95 41.97 106.11 50.93 51.64 30.99 88.42 78.73 129.43 129.43 40.03


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
11.74 11.33 13.98
Персонал, чел
13813 13873 13499 13755