OTCMSKFRY
Market cap8.58bUSD
Dec 23, Last price
18.93USD
1D
-1.20%
1Q
-2.82%
Jan 2017
3.16%
Name
SKF AB
Chart & Performance
Profile
AB SKF (publ) engages in the design, development, and manufacture of bearings, seals, lubrication systems, and services worldwide. It operates in two segments, Industrial and Automotive. The company offers rolling bearings, mounted bearings and housings, super-precision bearings, slewing bearings, plain bearings, magnetic bearings and systems, industrial and automotive seals, lubrication management solutions, maintenance products, condition monitoring systems, power transmission solutions, test and measuring equipment, vehicle aftermarket, and waste electric and electronic equipment products. It also provides various services, including application engineering, asset management, condition-based maintenance, mechanical maintenance, remanufacturing and customization, and training solutions. The company offers its solutions for various industries, including aerospace, agriculture, cars and light trucks, construction, food and beverage, general machinery, machine tools, marine, material handling, metals, mining, mineral processing and cement, ocean energy, oil and gas, pulp and paper, railways, trucks, trailers, buses, two and three wheelers, and wind energy. AB SKF (publ) was founded in 1907 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 103,881,000 7.17% | 96,933,000 18.60% | 81,732,000 9.19% | |||||||
Cost of revenue | 92,755,000 | 87,665,000 | 71,458,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,126,000 | 9,268,000 | 10,274,000 | |||||||
NOPBT Margin | 10.71% | 9.56% | 12.57% | |||||||
Operating Taxes | 2,404,000 | 2,438,000 | 2,484,000 | |||||||
Tax Rate | 21.61% | 26.31% | 24.18% | |||||||
NOPAT | 8,722,000 | 6,830,000 | 7,790,000 | |||||||
Net income | 6,395,000 43.10% | 4,469,000 -39.04% | 7,331,000 70.57% | |||||||
Dividends | (3,187,000) | (3,249,000) | (3,012,000) | |||||||
Dividend yield | 3.48% | 4.48% | 3.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,800,000 | 805,000 | 3,757,000 | |||||||
Long-term debt | 20,368,000 | 23,383,000 | 18,213,000 | |||||||
Deferred revenue | 13,211,000 | |||||||||
Other long-term liabilities | 10,581,000 | 10,613,000 | 32,000 | |||||||
Net debt | 8,945,000 | 12,709,000 | 7,538,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,783,000 | 5,641,000 | 5,248,000 | |||||||
CAPEX | (5,748,000) | (5,213,000) | (3,890,000) | |||||||
Cash from investing activities | (5,867,000) | (5,346,000) | (3,148,000) | |||||||
Cash from financing activities | (4,512,000) | (3,400,000) | (3,513,000) | |||||||
FCF | 31,041,000 | (25,254,000) | (797,000) | |||||||
Balance | ||||||||||
Cash | 13,650,000 | 11,224,000 | 13,657,000 | |||||||
Long term investments | 1,573,000 | 255,000 | 775,000 | |||||||
Excess cash | 10,028,950 | 6,632,350 | 10,345,400 | |||||||
Stockholders' equity | 54,392,000 | 53,479,000 | 44,801,000 | |||||||
Invested Capital | 76,840,050 | 77,747,650 | 65,862,600 | |||||||
ROIC | 11.28% | 9.51% | 12.65% | |||||||
ROCE | 12.63% | 10.81% | 13.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 455,351 | 455,351 | 455,351 | |||||||
Price | 201.30 26.48% | 159.15 -25.80% | 214.50 0.52% | |||||||
Market cap | 91,662,170 26.48% | 72,469,120 -25.80% | 97,672,804 0.45% | |||||||
EV | 102,820,170 | 87,294,120 | 106,930,804 | |||||||
EBITDA | 15,273,000 | 13,052,000 | 13,579,000 | |||||||
EV/EBITDA | 6.73 | 6.69 | 7.87 | |||||||
Interest | 1,300,000 | 588,000 | 454,000 | |||||||
Interest/NOPBT | 11.68% | 6.34% | 4.42% |