SAAB-B.STSAAB-B.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$134.66
Net Income/Share$9.66
Operating CF/Share$16.09
Free CF/Share$4.32
Cash/Share$16.62
Book Value/Share$76.80
Tangible Book/Share$53.16
Equity/Share$76.16
Interest Debt/Share$25.96
CapEx/Share$11.77
Dividend/Share$2.00
Valuation
Market Cap$364.91B
Enterprise Value$375.37B
P/E Ratio71.56P/S Ratio5.05P/OCF Ratio42.99
P/FCF Ratio157.42
P/B Ratio9.08P/TB Ratio9.08
EV/Sales5.19EV/EBITDA47.57
Graham Valuation
Graham Number$128.69
Graham Net-Net$-43.68
Profitability
Earnings Yield1.40%FCF Yield0.64%ROE13.46%ROIC9.06%Return on Tangible Assets5.39%Dividend
Dividend Yield0.29%Payout Ratio18.62%Capital Allocation
CapEx/OCF73.17%
CapEx/Revenue8.74%
CapEx/Depreciation11.17
SBC/Revenue0.00%
SG&A/Revenue2.85%
R&D/Revenue4.63%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA1.33
Current Ratio1.33Interest Coverage7.62xIncome Quality1.46Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding43 days
Days Inventory167 days
Receivables Turnover2.42x
Payables Turnover8.45x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$28.54B
Working Capital$17.27B
Invested Capital$49.37B
Intangibles/Assets11.65%