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STOCKS

Sandvik AB (SE:SAND)

:SAND

SAND

Sandvik AB

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Sandvik AB (SAND) Ratios

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Sandvik AB Ratios

SE:SAND's free cash flow for Q1 2025 was kr0.42. For the 2025 fiscal year, SE:SAND's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.64	1.73	1.66	2.29
Quick Ratio	0.92	0.86	0.92	0.96	1.52
Cash Ratio	0.24	0.10	0.24	0.32	0.85
Solvency Ratio	0.18	0.26	0.18	0.26	0.26
Operating Cash Flow Ratio	0.24	0.43	0.24	0.31	0.55
Short-Term Operating Cash Flow Coverage	1.21	1.69	1.21	1.35	4.32
Net Current Asset Value	kr -20.42B	kr -14.40B	kr -20.42B	kr -7.81B	kr 9.93B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.29	0.22	0.15
Debt-to-Equity Ratio	0.64	0.51	0.64	0.44	0.27
Debt-to-Capital Ratio	0.39	0.34	0.39	0.31	0.22
Long-Term Debt-to-Capital Ratio	0.32	0.25	0.32	0.21	0.15
Financial Leverage Ratio	2.18	1.99	2.18	2.01	1.83
Debt Service Coverage Ratio	2.04	1.84	2.04	1.85	3.37
Interest Coverage Ratio	11.34	8.55	11.34	20.05	11.20
Debt to Market Cap	0.20	0.14	0.20	0.10	0.06
Interest Debt Per Share	42.81	38.03	42.81	28.14	15.06
Net Debt to EBITDA	1.61	1.37	1.61	0.88	-0.33
Profitability Margins
Gross Profit Margin	40.39%	41.14%	40.39%	40.54%	37.31%
EBIT Margin	17.30%	17.86%	17.30%	17.91%	14.31%
EBITDA Margin	23.02%	23.51%	23.02%	23.94%	20.70%
Operating Profit Margin	16.55%	17.72%	16.55%	19.12%	12.98%
Pretax Profit Margin	15.79%	15.65%	15.79%	18.63%	13.04%
Net Profit Margin	9.98%	12.09%	9.98%	14.59%	10.11%
Continuous Operations Profit Margin	11.44%	12.10%	11.44%	13.21%	10.12%
Net Income Per EBT	63.21%	77.30%	63.21%	78.34%	77.51%
EBT Per EBIT	95.41%	88.30%	95.41%	97.45%	100.48%
Return on Assets (ROA)	6.35%	8.78%	6.35%	9.30%	7.33%
Return on Equity (ROE)	13.80%	17.46%	13.80%	18.73%	13.42%
Return on Capital Employed (ROCE)	13.93%	17.20%	13.93%	16.73%	12.30%
Return on Invested Capital (ROIC)	9.41%	12.16%	9.41%	12.00%	9.12%
Return on Tangible Assets	10.14%	13.73%	10.14%	13.43%	8.90%
Earnings Yield	4.74%	5.59%	4.74%	4.56%	3.46%
Efficiency Ratios
Receivables Turnover	5.85	6.71	5.85	5.62	0.00
Payables Turnover	5.76	7.85	5.76	4.95	7.77
Inventory Turnover	1.91	2.17	1.91	1.97	2.52
Fixed Asset Turnover	4.22	4.58	4.22	3.31	3.22
Asset Turnover	0.64	0.73	0.64	0.64	0.73
Working Capital Turnover Ratio	3.75	4.22	3.75	3.09	2.41
Cash Conversion Cycle	189.86	176.02	189.86	176.41	97.70
Days of Sales Outstanding	62.35	54.38	62.35	64.90	0.00
Days of Inventory Outstanding	190.88	168.15	190.88	185.26	144.69
Days of Payables Outstanding	63.37	46.51	63.37	73.75	46.99
Operating Cycle	253.23	222.53	253.23	250.16	144.69
Cash Flow Ratios
Operating Cash Flow Per Share	8.34	14.99	8.34	10.50	12.23
Free Cash Flow Per Share	4.73	10.72	4.73	7.65	9.69
CapEx Per Share	3.61	4.27	3.61	2.85	2.55
Free Cash Flow to Operating Cash Flow	0.57	0.72	0.57	0.73	0.79
Dividend Paid and CapEx Coverage Ratio	1.00	1.62	1.00	1.12	4.80
Capital Expenditure Coverage Ratio	2.31	3.51	2.31	3.68	4.80
Operating Cash Flow Coverage Ratio	0.20	0.42	0.20	0.38	0.86
Operating Cash Flow to Sales Ratio	0.09	0.15	0.09	0.13	0.18
Free Cash Flow Yield	2.51%	4.91%	2.51%	3.03%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.08	17.88	21.08	21.91	28.91
Price-to-Sales (P/S) Ratio	2.10	2.16	2.10	3.20	2.92
Price-to-Book (P/B) Ratio	2.91	3.12	2.91	4.10	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	39.82	20.35	39.82	33.01	20.78
Price-to-Operating Cash Flow Ratio	22.58	14.55	22.58	24.05	16.45
Price-to-Earnings Growth (PEG) Ratio	2.53	-7.70	2.53	0.33	13.12
Price-to-Fair Value	2.91	3.12	2.91	4.10	3.88
Enterprise Value Multiple	10.75	10.57	10.75	14.23	13.79
Enterprise Value	277.89B	314.30B	277.89B	337.62B	246.64B
EV to EBITDA	10.75	10.57	10.75	14.23	13.79
EV to Sales	2.47	2.48	2.47	3.41	2.85
EV to Free Cash Flow	46.82	23.38	46.82	35.17	20.30
EV to Operating Cash Flow	26.55	16.72	26.55	25.62	16.07
Tangible Book Value Per Share	12.07	18.50	12.07	23.54	35.14
Shareholders’ Equity Per Share	64.75	69.86	64.75	61.54	51.88
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.28	0.21	0.22
Revenue Per Share	89.55	100.85	89.55	79.01	68.88
Net Income Per Share	8.94	12.20	8.94	11.53	6.96
Tax Burden	0.63	0.77	0.63	0.78	0.78
Interest Burden	0.91	0.88	0.91	1.04	0.91
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.07	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.49	0.95	0.49	0.71	1.37

Currency in SEK

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