XSTOSAND
Market cap22bUSD
Dec 20, Last price
199.00SEK
1D
-0.50%
1Q
-7.40%
Jan 2017
76.57%
Name
Sandvik AB
Chart & Performance
Profile
Sandvik AB (publ) operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company offers mining and rock solutions, including drill rigs, underground loaders and trucks, rock drills and other tools, and parts and services, as well as digital and sustainability solutions; and rock processing applications, which include crushing, screening, feeding, breaking, demolition, and recycling. It also provides manufacturing solutions, comprising traditional metal cutting under the Sandvik Coromant, Walter, Wolfram, Seco, and Dormer Pramet brands; and manufactures tools and tooling systems for advanced metal cutting. In addition, the company develops and manufactures advanced stainless steels, powder-based alloys, and special alloys. It serves aerospace, automotive, construction, mining, general engineering, nuclear power generation, oil and gas, process, and renewable energy industries. The company was founded in 1862 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 | 126,503,000 12.62% | 112,332,000 13.35% | 99,105,000 14.70% | |||||||
Cost of revenue | 103,524,000 | 93,700,000 | 80,325,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,979,000 | 18,632,000 | 18,780,000 | |||||||
NOPBT Margin | 18.16% | 16.59% | 18.95% | |||||||
Operating Taxes | 4,493,000 | 4,884,000 | 3,967,000 | |||||||
Tax Rate | 19.55% | 26.21% | 21.12% | |||||||
NOPAT | 18,486,000 | 13,748,000 | 14,813,000 | |||||||
Net income | 15,300,000 36.46% | 11,212,000 -22.47% | 14,461,000 65.55% | |||||||
Dividends | (6,261,000) | (5,955,000) | (8,140,000) | |||||||
Dividend yield | 2.29% | 2.52% | 2.57% | |||||||
Proceeds from repurchase of equity | (242,000) | (512,000) | ||||||||
BB yield | 0.09% | 0.22% | ||||||||
Debt | ||||||||||
Debt current | 12,240,000 | 9,693,000 | 10,704,000 | |||||||
Long-term debt | 38,345,000 | 47,466,000 | 27,563,000 | |||||||
Deferred revenue | 8,623,000 | |||||||||
Other long-term liabilities | 9,793,000 | 5,817,000 | 643,000 | |||||||
Net debt | 41,036,000 | 42,185,000 | 21,491,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,797,000 | 10,465,000 | 13,177,000 | |||||||
CAPEX | (3,872,000) | (4,530,000) | (3,578,000) | |||||||
Cash from investing activities | (8,505,000) | (20,304,000) | (26,191,000) | |||||||
Cash from financing activities | (16,206,000) | 6,222,000 | 2,486,000 | |||||||
FCF | 9,318,000 | 10,908,000 | 3,557,000 | |||||||
Balance | ||||||||||
Cash | 4,363,000 | 10,489,000 | 13,585,000 | |||||||
Long term investments | 5,186,000 | 4,485,000 | 3,191,000 | |||||||
Excess cash | 3,223,850 | 9,357,400 | 11,820,750 | |||||||
Stockholders' equity | 80,019,000 | 73,592,000 | 69,654,000 | |||||||
Invested Capital | 139,348,150 | 126,882,600 | 106,307,250 | |||||||
ROIC | 13.89% | 11.79% | 16.98% | |||||||
ROCE | 16.12% | 13.29% | 15.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,255,916 | 1,255,325 | 1,255,811 | |||||||
Price | 218.10 15.76% | 188.40 -25.42% | 252.60 25.48% | |||||||
Market cap | 273,915,280 15.82% | 236,503,222 -25.44% | 317,217,866 25.46% | |||||||
EV | 315,017,280 | 278,731,222 | 338,840,866 | |||||||
EBITDA | 30,438,000 | 25,280,000 | 24,775,000 | |||||||
EV/EBITDA | 10.35 | 11.03 | 13.68 | |||||||
Interest | 2,622,000 | 1,640,000 | 945,000 | |||||||
Interest/NOPBT | 11.41% | 8.80% | 5.03% |