When we look at how much money they make before expenses, they keep 0.407% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.127%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.100%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.068% return, is a testament to ASSA ABLOY AB (publ)'s adeptness in optimizing resource deployment. ASSA ABLOY AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.151%. Furthermore, the proficiency of ASSA ABLOY AB (publ) in capital utilization is underscored by a remarkable 0.112% return on capital employed.
Stock Prices
ASSA ABLOY AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29, while its low point bottomed out at $29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ASSA ABLOY AB (publ)'s stock market.
Liquidity Ratios
Analyzing ASAZF liquidity ratios reveals its financial health of the firm.
The current ratio of 112.83% gauges short-term asset coverage for liabilities.
The quick ratio (52.40%) assesses immediate liquidity, while the cash ratio (5.14%) indicates cash reserves.
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Current Ratio
112.83%
Quick Ratio
52.40%
Cash Ratio
5.14%
Profitability Ratios
ASAZF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.09% underscores its earnings before tax deductions.
The effective tax rate stands at 28.97%, revealing its tax efficiency.
The net income per EBT, 71.05%, and the EBT per EBIT, 110.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.71%, we grasp its operational profitability.
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Pretax Profit Margin
14.09%
Effective Tax Rate
28.97%
Net Income per EBT
71.05%
EBT per EBIT
110.92%
EBIT per Revenue
12.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.13, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
52
Days of Inventory Outstanding
87
Operating Cycle
143.58
Days of Payables Outstanding
50
Cash Conversion Cycle
93
Receivables Turnover
6.41
Payables Turnover
7.23
Inventory Turnover
4.21
Fixed Asset Turnover
7.99
Asset Turnover
0.68
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 18.25, and free cash flow per share, 16.20, depict cash generation on a per-share basis.
The cash per share value, 2.19, showcases liquidity position.
A payout ratio of 0.37 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
18.25
Free Cash Flow per Share
16.20
Cash per Share
2.19
Payout Ratio
0.37
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.89
Cash Flow Coverage Ratio
0.29
Short Term Coverage Ratio
1.56
Capital Expenditure Coverage Ratio
8.89
Dividend Paid and Capex Coverage Ratio
2.66
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.69, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 36.08%, and total debt to capitalization, 40.99%, ratios shed light on its capital structure.
An interest coverage of 8.34 indicates its ability to manage interest expenses.
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Debt Ratio
33.06%
Debt Equity Ratio
0.69
Long Term Debt to Capitalization
36.08%
Total Debt to Capitalization
40.99%
Interest Coverage
8.34
Cash Flow to Debt Ratio
0.29
Company Equity Multiplier
2.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 126.62, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.27, reflects the portion of profit attributed to each share.
The book value per share, 82.49, represents the net asset value distributed per share, while the tangible book value per share, -32.46, excludes intangible assets.
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Revenue Per Share
126.62
Net Income Per Share
12.27
Book Value Per Share
82.49
Tangible Book Value Per Share
-32.46
Shareholders Equity Per Share
82.49
Interest Debt Per Share
57.26
Capex Per Share
-2.38
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.44%, indicates top-line expansion, while the gross profit growth, 17.75%, reveals profitability trends.
EBIT growth, 17.88%, and operating income growth, 17.88%, offer insights into operational profitability progression.
The net income growth, 2.57%, showcases bottom-line expansion, and the EPS growth, 2.51%, measures the growth in earnings per share.
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Revenue Growth
16.44%
Gross Profit Growth
17.75%
EBIT Growth
17.88%
Operating Income Growth
17.88%
Net Income Growth
2.57%
EPS Growth
2.51%
EPS Diluted Growth
2.51%
Dividends per Share Growth
14.27%
Operating Cash Flow Growth
48.32%
Free Cash Flow Growth
50.92%
10-Year Revenue Growth per Share
190.12%
5-Year Revenue Growth per Share
67.35%
3-Year Revenue Growth per Share
60.47%
10-Year Operating CF Growth per Share
242.13%
5-Year Operating CF Growth per Share
130.83%
3-Year Operating CF Growth per Share
55.91%
10-Year Net Income Growth per Share
185.69%
5-Year Net Income Growth per Share
395.21%
3-Year Net Income Growth per Share
48.65%
10-Year Shareholders Equity Growth per Share
218.02%
5-Year Shareholders Equity Growth per Share
76.58%
3-Year Shareholders Equity Growth per Share
55.65%
10-Year Dividend per Share Growth per Share
165.67%
3-Year Dividend per Share Growth per Share
24.67%
Receivables Growth
-0.15%
Inventory Growth
-2.51%
Asset Growth
27.77%
Book Value per Share Growth
6.53%
Debt Growth
93.25%
R&D Expense Growth
18.16%
SGA Expenses Growth
21.23%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 391,593,429,569.76, captures the company's total value, considering both debt and equity.
Income quality, 1.56, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 4.06%, highlights investment in innovation.
The ratio of intangibles to total assets, 64.67%, indicates the value of non-physical assets, and capex to operating cash flow, -12.39%, measures reinvestment capability.
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Enterprise Value
391,593,429,569.76
Income Quality
1.56
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
4.06%
Intangibles to Total Assets
64.67%
Capex to Operating Cash Flow
-12.39%
Capex to Revenue
-1.88%
Capex to Depreciation
-34.51%
Stock-Based Compensation to Revenue
0.05%
Graham Number
150.93
Return on Tangible Assets
19.54%
Graham Net Net
-68.59
Working Capital
4,418,000,000
Tangible Asset Value
-36,059,000,000
Net Current Asset Value
-56,840,000,000
Invested Capital
1
Average Receivables
24,874,000,000
Average Payables
10,894,500,000
Average Inventory
18,842,500,000
Days Sales Outstanding
65
Days Payables Outstanding
49
Days of Inventory On Hand
81
ROIC
10.12%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.16, and the price to book ratio, 3.16, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 17.58, and price to operating cash flows, 15.60, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.16
Price to Book Ratio
3.16
Price to Sales Ratio
2.20
Price Cash Flow Ratio
15.60
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
10.52
Price Fair Value
3.16
Price to Operating Cash Flow Ratio
15.60
Price to Free Cash Flows Ratio
17.58
Price to Tangible Book Ratio
3.58
Enterprise Value to Sales
2.78
Enterprise Value Over EBITDA
13.28
EV to Operating Cash Flow
18.39
Earnings Yield
4.16%
Free Cash Flow Yield
5.69%
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