HOLM-B.STHOLM-B.ST
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.95
Net Income/Share$18.49
Operating CF/Share$23.84
Free CF/Share$16.23
Cash/Share$1.13
Book Value/Share$368.84
Tangible Book/Share$365.67
Equity/Share$368.84
Interest Debt/Share$37.83
CapEx/Share$14.54
Dividend/Share$9.00
Valuation
Market Cap$55.49B
Enterprise Value$61.04B
P/E Ratio19.13P/S Ratio2.48P/OCF Ratio14.84
P/FCF Ratio22.14
P/B Ratio0.96P/TB Ratio0.96
EV/Sales2.73EV/EBITDA12.93
Graham Valuation
Graham Number$391.76
Graham Net-Net$-126.55
Profitability
Earnings Yield5.23%FCF Yield4.52%ROE5.04%ROIC3.50%Return on Tangible Assets3.46%Dividend
Dividend Yield2.54%Payout Ratio66.11%Capital Allocation
CapEx/OCF60.99%
CapEx/Revenue10.03%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA1.17
Current Ratio1.39Interest Coverage24.58xIncome Quality1.14Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding101 days
Days Inventory147 days
Receivables Turnover4.93x
Payables Turnover3.62x
Inventory Turnover2.49x
Capital Structure
Tangible Assets$56.47B
Working Capital$2.95B
Invested Capital$73.74B
Intangibles/Assets0.59%