OTC: SKFRY - AB SKF (publ)

Rentabilidade por seis meses: -4.21%
Setor: Industrials

Relatórios AB SKF (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
9.74 7.73 9.39 8.85 7.89 8.82 11.88 7.69 8.14 7.51
Выручка, млрд kr
76 72.79 77.94 85.71 86.01 74.85 81.73 96.93 103.88 103.88
Чистая прибыль, млрд kr
3.88 3.99 5.48 7.29 5.56 4.3 7.33 4.47 6.4 6.4
EV, млрд kr
6.31 18.19 19.76 14.61 17.11 10.57 15.7 83.56 101.44 99.74
EBIT, млрд kr
6.68 7.5 8.63 9.61 9.4 6.64 10.1 8.62 10.48 12.53
EBITDA, млрд kr
9.53 9.87 10.96 12.08 13.05 10.01 13.37 12.28 14.78 16.68
Баланс стоимость, млрд kr
24.82 26.03 28.04 33.54 35.51 34.31 43.65 51.93 52.74 52.74
FCF, млрд kr
5.42 4.94 4.02 5.51 5.71 4.89 1.36 0.428 8.02 8.02
Операционный денежный поток, млрд kr
7.73 7.15 6.43 8.35 9.41 8.27 5.25 5.64 13.78 13.78
Операционная прибыль, млрд kr
6.97 7.53 8.59 11.05 9.4 7.07 10.76 8.53 11.08 12.53
Операционные расходы, млрд kr
11.59 10.25 10.78 11.21 11.46 10.02 12.96 15.09 15.26 12.95
CAPEX, млрд kr
2.31 2.21 2.41 2.83 3.7 3.37 3.89 5.21 5.76 5.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд kr
7.22 9.94 7.11 10.39 6.43 14.05 13.22 10.26 13.31 13.31
Short Term Investments kr
1.28 1.15 1.51 1.27 4.81 0.587 0.438 0.969 0.006 0.339
Long term investments kr
0.2028 0.1476 0.2227 1.71 0.1714 0
Total Receivables kr
11.78 13.46 16.51 17.13 22.35 16.36 18.72 16.91 16.81 21.66
Total Current Assets kr
38.15 43.1 42.82 47.24 47.84 46.9 53.79 59.8 59.92 59.92
Чистые активы, млрд kr
1.81 15.75 15.76 16.69 21.41 20.68 23.38 27.98 5.56 5.66
Активы, млрд kr
79.73 83.91 81.2 87.17 94.11 90.56 99.63 110.92 111.9 111.9
Short Term Debt kr
1.14 1.23 2.43 2.18 3.06 2.74 3.76 0.916 3.8 3.8
Long Term Debt kr
2.65 19.17 15.05 13.97 12.59 13.07 13.28 18.18 15.33 15.33
Задолженность, млрд kr
53.45 56.22 51.38 51.72 56.74 54.85 54.26 56.88 56.95 56.95
Чистый долг, млрд kr
14.13 10.46 10.37 5.76 11.55 3.77 5.99 11.01 8.38 8.38
Долг, млрд kr
3.78 20.4 17.48 16.15 15.66 15.8 17.03 21.27 21.69 19.13
Interest income kr
0.107 0.109 0.118 0.122 0.068 0.035 0.135 0.562
Расходы на обслуживание долга kr
1.02 0.791 0.993 0.88 1.07 0.528 0.454 0.588 1.3 1.08
Чист. проц. доходы, млрд kr
-0.75 -0.969 -0.886 -1.1 -0.59 -0.502 -0.486 -0.817 0.0551
Goodwill kr
12.23 12.08 11.14 10 10.35 11.25 10.12 10.92 12.35 11.96
Амортизация, млрд kr
2.86 2.37 2.32 2.47 3.65 3.37 3.27 3.66 4.3 4.15
Себестоимость, млрд kr
57.48 54.98 58.51 64.83 65.07 57.86 58.46 72.47 77.54 78.41
Товарно материальные запасы kr
14.52 15.42 17.12 17.83 18.05 15.73 21 26.05 23.19 23.66


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.01 0.9628 7.61 1.79 1.27 1.1 1.86 9.81 14.04 14.04
Цена акции ао 18.35 22.15 15.13 20.17 25.66 23.79 15.26 20.04 19.12 19.12
Число акций ао, млн 455.35 455.35 455.35 455.35 455.35 455.35 455.35 455.35 455.35 455.35
FCF/акцию 11.91 10.85 8.83 12.11 12.54 10.75 2.98 0.9399 17.62 17.62


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.64 15.31 19.53 21.72 15.65 12.53 16.8 9.35 12.22 12.12 13.31
ROA, % 4.87 4.75 6.74 8.36 5.9 4.75 7.36 4.25 5.74 5.71 5.72
ROIC, % 22.68 14.26 17.78 19.94 16.31 12.13 17.05 10.46 13.33 18.02 12.45
ROS, % 5.47 7.02 8.5 6.46 5.74 8.97 4.61 6.16 6.16 6.16 8.81
ROCE, % 25.4 27.11 28.95 27.1 25.14 18.59 22.26 9.97 12.43 22.8 12.56
Рентаб EBITDA, % 12.55 13.56 14.06 14.09 15.17 13.37 16.36 12.67 14.23 16.05 16.21
Чистая рентаб, % 5.11 5.47 7.02 8.5 6.46 5.74 8.97 4.61 6.16 6.16 9.28
Operation Margin, % 10.34 11.02 12.89 10.92 9.44 13.16 8.8 10.67 12.06 12.06 11.78
Чистая процентная маржа, % 1.43 6.48 5.11 5.47 7.02 8.5 6.46 5.74 8.97 8.88 8.85
Доходность FCF, % 17.23 55.63 63.91 42.8 62.3 72.37 55.46 11.43 5.57 98.6


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2.51 1.94 1.72 1.21 1.42 2.05 1.62 16.23 14.55 14.29 23.01
P/BV
0.3927 0.2969 0.3351 0.2639 0.2221 0.2572 0.2722 1.34 1.69 1.66 3.36
P/S
0.1282 0.1062 0.1205 0.1033 0.0917 0.1179 0.1454 0.7485 0.8958 0.8795 2.05
P/FCF
1.56 2.34 1.61 1.38 1.8 8.75 17.97 1.01 0.9361 0.9361 14.69
E/P
0.5155 0.5828 0.8231 0.7044 0.4871 0.617 0.5812 0.7859 0.8515 0.8515 3.30
EV/EBITDA
0.662 1.84 1.8 1.21 1.31 1.06 1.17 6.81 6.86 5.98 15.76
EV/Ebit
10.3 14.66 9.93 9.69 9.68 7.96 7.96
EV/S
0.2499 0.2536 0.1705 0.199 0.1413 0.192 0.8621 0.9765 0.9602 0.9602 2.31
EV/FCF
3.68 4.91 2.65 3 2.16 11.56 195.24 12.64 12.43 12.43 25.12
Debt/EBITDA
2.07 1.6 1.34 1.2 1.58 1.27 1.73 1.47 1.15 1.15 2.86
Netdebt/Ebitda
1.06 0.9462 0.4768 0.8856 0.3771 0.4482 0.8968 0.5673 0.5027 0.5027 1.25
Debt/Ratio
0.2431 0.2153 0.1853 0.1664 0.1745 0.171 0.1917 0.1939 0.1709 0.1709 0.22
Debt/Equity
0.7835 0.6234 0.4815 0.4408 0.4605 0.3903 0.4096 0.4113 3.38 3.38 1.06
Debt/Net Income
5.12 3.19 2.22 2.82 3.68 2.32 4.76 3.39 2.99 2.99 5.25
Бета
1.23 1.19 2.53 0.1825 0.1825 -0.22
Индекс Альтмана
2.34 2.55 3.42 2.67 4.66 3.85 2.9 9.24 1.88 1.88 2.34


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
2.61 2.64 2.62 2.62 2.79 1.78 3.01 3.19 3.19 0.3062
Дивиденд
0.649 0.6104 0.698 0.661 0.296 0.771 0.765 0.675 0.724 0.724
Див доход, ао, %
3.82 2.96 3.59 3.82 1.53 2.95 4.64 3.71 3.57 3.57 7.77
Дивиденды / прибыль, %
67.14 66.12 47.82 35.98 50.21 41.37 41.09 72.7 49.84 49.84 69.57


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
20.89 23.14 21.64
ebit_margin
10.92 9.16 12.91 8.9 10.09
Персонал, чел
41683 41598 39514