XSTOHOLM A
Market cap5.71bUSD
Dec 20, Last price
392.00SEK
1D
-0.25%
1Q
-7.11%
Jan 2017
141.23%
Name
Holmen AB
Chart & Performance
Profile
Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. The company's Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers. The company's Paper segment offers papers for books, magazines, printed advertising, and packaging to publishers, printing firms, and retailers. Its Wood Products segment provides construction and joinery timber, CLT and glulam products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders' merchants; and operates sawmills. The company's Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1.2 TWh of electricity. Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, 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 | 22,795,000 -4.83% | 23,952,000 22.96% | 19,479,000 19.31% | |||||||
Cost of revenue | 10,679,000 | 10,205,000 | 9,645,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,116,000 | 13,747,000 | 9,834,000 | |||||||
NOPBT Margin | 53.15% | 57.39% | 50.49% | |||||||
Operating Taxes | 1,008,000 | 1,567,000 | 688,000 | |||||||
Tax Rate | 8.32% | 11.40% | 7.00% | |||||||
NOPAT | 11,108,000 | 12,180,000 | 9,146,000 | |||||||
Net income | 3,697,000 -37.06% | 5,874,000 95.54% | 3,004,000 51.79% | |||||||
Dividends | (2,592,000) | (1,862,000) | (1,741,000) | |||||||
Dividend yield | 3.79% | 2.78% | 2.47% | |||||||
Proceeds from repurchase of equity | (1,119,000) | (500,000) | ||||||||
BB yield | 1.64% | 0.75% | ||||||||
Debt | ||||||||||
Debt current | 1,112,000 | 89,000 | 271,000 | |||||||
Long-term debt | 2,311,000 | 3,305,000 | 4,317,000 | |||||||
Deferred revenue | 2,000 | |||||||||
Other long-term liabilities | 429,000 | 450,000 | 444,000 | |||||||
Net debt | 530,000 | (320,000) | (27,148,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,805,000 | 5,484,000 | 3,229,000 | |||||||
CAPEX | (1,659,000) | (1,391,000) | (1,713,000) | |||||||
Cash from investing activities | (1,653,000) | (1,349,000) | (1,307,000) | |||||||
Cash from financing activities | (4,888,000) | (2,713,000) | (1,764,000) | |||||||
FCF | (19,882,000) | 5,051,000 | 3,002,000 | |||||||
Balance | ||||||||||
Cash | 1,202,000 | 1,935,000 | 507,000 | |||||||
Long term investments | 1,691,000 | 1,779,000 | 31,229,000 | |||||||
Excess cash | 1,753,250 | 2,516,400 | 30,762,050 | |||||||
Stockholders' equity | 56,642,000 | 56,669,000 | 46,711,000 | |||||||
Invested Capital | 58,770,750 | 57,912,600 | 20,937,950 | |||||||
ROIC | 19.04% | 30.89% | 47.78% | |||||||
ROCE | 16.29% | 18.60% | 15.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 160,470 | 161,975 | 161,926 | |||||||
Price | 425.70 2.85% | 413.90 -4.78% | 434.70 10.44% | |||||||
Market cap | 68,312,138 1.90% | 67,041,463 -4.76% | 70,389,095 10.44% | |||||||
EV | 68,842,138 | 66,721,463 | 43,241,095 | |||||||
EBITDA | 13,476,000 | 15,092,000 | 11,095,000 | |||||||
EV/EBITDA | 5.11 | 4.42 | 3.90 | |||||||
Interest | 100,000 | 82,000 | 46,000 | |||||||
Interest/NOPBT | 0.83% | 0.60% | 0.47% |