ASSA ABLOY AB (publ) (ASAZY)
ASSA ABLOY AB (publ) Statistics
Share Statistics
ASSA ABLOY AB (publ) has 2.23B shares outstanding. The number of shares has increased by 0.62% in one year.
| 2.23B |
| 0.62% |
| 0.28% |
| n/a |
| 970.19M |
| 952 |
| 0.33% |
Short Selling Information
The latest short interest is 164.51K, so 0% of the outstanding shares have been sold short.
| 164.51K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 23.02 and the forward PE ratio is 1.7. ASSA ABLOY AB (publ)'s PEG ratio is 1.56.
| 23.02 |
| 1.7 |
| 2.4 |
| 0.1 |
| 3.36 |
| 18.63 |
| 1.56 |
Enterprise Valuation
ASSA ABLOY AB (publ) has an Enterprise Value (EV) of 249.01B.
| 1.66 |
| 8.34 |
| 11.64 |
| 12.88 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.69.
| 1.1 |
| 0.69 |
| 0.69 |
| 2.46 |
| 3.8 |
| 0 |
Financial Efficiency
Return on Equity is 14.61% and Return on Invested Capital is 9.71%.
| 14.61% |
| 6.99% |
| 9.71% |
| $2,329,537.7 |
| $242,615.58 |
| 64,460 |
| 0.67 |
| 4.16 |
Taxes
| 5.27B |
| 25.23% |
Stock Price Statistics
The stock price has increased by 10.98% in the last 52 weeks. The beta is 0.78, so ASSA ABLOY AB (publ)'s price volatility has been higher than the market average.
| 0.78 |
| 10.98% |
| 15.25 |
| 15.41 |
| 54.31 |
| 288,838 |
Income Statement
In the last 12 months, ASSA ABLOY AB (publ) had revenue of 150.16B and earned 15.64B in profits. Earnings per share was 7.04.
| 150.16B |
| 62.73B |
| 24.27B |
| 15.64B |
| 29.85B |
| 24.2B |
| 7.04 |
Balance Sheet
The company has 4.5B in cash and 73.5B in debt, giving a net cash position of -69B.
| 4.5B |
| 73.5B |
| -69B |
| n/a |
| 219.34B |
| 2.5B |
Cash Flow
In the last 12 months, operating cash flow was 21.39B and capital expenditures -2.06B, giving a free cash flow of 19.33B.
| 21.39B |
| -2.06B |
| 19.33B |
| 17.4 |
Margins
Gross margin is 41.77%, with operating and profit margins of 16.17% and 10.41%.
| 41.77% |
| 16.17% |
| 13.91% |
| 10.41% |
| 19.88% |
| 16.17% |
| 12.87% |
Dividends & Yields
ASAZY pays an annual dividend of $0.41, which amounts to a dividend yield of 1.88%.
| $0.41 |
| 1.88% |
| 16.05% |
| 60% |
| 4.34% |
| 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $79.27 |
| 396.37% |
| 174.75 |
| 994.24% |
Stock Splits
The last stock split was on Jun 22, 2015. It was a forward split with a ratio of 3:1.
| Jun 22, 2015 |
| forward |
| 3:1 |
Scores
| 1.24 |
| 4 |