Swedbank AB (publ) (SWDBF)
Swedbank AB (publ) Statistics
Share Statistics
Swedbank AB (publ) has 1.12B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 975.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is null. Swedbank AB (publ)'s PEG ratio is 2.91.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 3.3 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | 2.91 |
Enterprise Valuation
Swedbank AB (publ) has an Enterprise Value (EV) of -83.86B.
| EV / Sales | -1.14 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.04 |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on Equity is 15.93% and Return on Invested Capital is 1.15%.
| Return on Equity | 15.93% |
| Return on Assets | 1.16% |
| Return on Invested Capital | 1.15% |
| Revenue Per Employee | $4.33M |
| Profits Per Employee | $2.06M |
| Employee Count | 16,933 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.32B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by 19.48% in the last 52 weeks. The beta is 0.49, so Swedbank AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 19.48% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 662 |
Income Statement
In the last 12 months, Swedbank AB (publ) had revenue of 73.33B and earned 34.87B in profits. Earnings per share was 30.99.
| Revenue | 73.33B |
| Gross Profit | 73.33B |
| Operating Income | 44B |
| Net Income | 34.87B |
| EBITDA | 0 |
| EBIT | -2.17B |
| Earnings Per Share (EPS) | 30.99 |
Balance Sheet
The company has 325.6B in cash and 0 in debt, giving a net cash position of 325.6B.
| Cash & Cash Equivalents | 325.6B |
| Total Debt | 0 |
| Net Cash | 325.6B |
| Retained Earnings | 172.31B |
| Total Assets | 3,009.7B |
| Working Capital | 328.41B |
Cash Flow
In the last 12 months, operating cash flow was 80.82B and capital expenditures -407M, giving a free cash flow of 80.41B.
| Operating Cash Flow | 80.82B |
| Capital Expenditures | -407M |
| Free Cash Flow | 80.41B |
| FCF Per Share | 71.46 |
Margins
Gross margin is 100%, with operating and profit margins of 60% and 47.55%.
| Gross Margin | 100% |
| Operating Margin | 60% |
| Pretax Margin | 60.26% |
| Profit Margin | 47.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 60% |
| FCF Margin | 109.65% |
Dividends & Yields
SWDBF pays an annual dividend of $3.58, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 51.93% |
| Payout Ratio | 112.7% |
| Earnings Yield | 14.42% |
| FCF Yield | 33.26% |
Analyst Forecast
Currently there are no analyst rating for SWDBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 17, 2009. It was a forward split with a ratio of 151:125.
| Last Split Date | Sep 17, 2009 |
| Split Type | forward |
| Split Ratio | 151:125 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |