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Svenska Handelsbanken AB (SE:SHB.A)
:SHB.A
Sweden Market

Svenska Handelsbanken AB (SHB.A) Ratios

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Svenska Handelsbanken AB Ratios

SE:SHB.A's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:SHB.A's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 3.41 0.47 0.31 210.40K
Quick Ratio
1.20 3.41 1.20 1.10 427.59K
Cash Ratio
0.47 3.40 0.47 0.31 209.48K
Solvency Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
-0.04 0.18 -0.04 0.05 43.63K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -2.56Tkr -2.88Tkr -2.78Tkr -1.14Tkr -2.54T
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.44 0.48 0.43 0.45
Debt-to-Equity Ratio
8.50 7.64 8.50 7.92 8.15
Debt-to-Capital Ratio
0.89 0.88 0.89 0.89 0.89
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
17.62 17.25 17.62 18.42 18.29
Debt Service Coverage Ratio
0.83 0.26 0.83 3.25 1.17
Interest Coverage Ratio
1.79 0.42 1.79 3.75 1.45
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
857.12 847.88 857.12 729.67 712.85
Net Debt to EBITDA
47.76 29.41 38.08 44.87 47.17
Profitability Margins
Gross Profit Margin
100.00%100.11%100.00%100.00%100.00%
EBIT Margin
54.55%58.38%54.55%54.60%42.46%
EBITDA Margin
63.29%61.19%63.29%59.54%46.90%
Operating Profit Margin
111.86%75.36%111.86%56.33%45.52%
Pretax Profit Margin
54.10%58.46%54.10%54.75%45.52%
Net Profit Margin
44.05%46.85%44.05%45.54%35.24%
Continuous Operations Profit Margin
43.49%44.91%43.49%43.81%32.91%
Net Income Per EBT
81.43%80.14%81.43%83.18%77.40%
EBT Per EBIT
48.36%77.57%48.36%97.19%100.01%
Return on Assets (ROA)
0.55%0.82%0.63%0.58%0.50%
Return on Equity (ROE)
10.59%14.19%11.06%10.75%9.09%
Return on Capital Employed (ROCE)
0.71%1.37%2.27%1.01%0.64%
Return on Invested Capital (ROIC)
3.59%1.11%-9.32%-3.49%2.91%
Return on Tangible Assets
0.55%0.82%0.63%0.58%0.50%
Earnings Yield
8.57%13.43%10.42%10.08%9.53%
Efficiency Ratios
Receivables Turnover
0.00 51.01 0.00 0.00 0.00
Payables Turnover
0.00 -0.02 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.01 13.01 10.01 8.13 7.10
Asset Turnover
0.01 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.08 -0.54 -0.08 -0.38 0.12
Cash Conversion Cycle
0.00 21.07K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 7.16 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -21.06K 0.00 0.00 0.00
Operating Cycle
0.00 7.16 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-19.34 11.68 -19.34 24.94 44.07
Free Cash Flow Per Share
-20.10 10.94 -20.10 24.06 43.19
CapEx Per Share
0.76 0.90 0.76 0.88 0.88
Free Cash Flow to Operating Cash Flow
1.04 0.94 1.04 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
-3.36 1.31 -3.36 2.68 50.15
Capital Expenditure Coverage Ratio
-25.58 12.93 -25.58 28.49 50.15
Operating Cash Flow Coverage Ratio
-0.02 0.01 -0.02 0.03 0.06
Operating Cash Flow to Sales Ratio
-0.78 0.37 -0.78 1.15 1.97
Free Cash Flow Yield
10.21%10.00%-19.12%24.59%52.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.60 7.45 9.60 9.92 10.49
Price-to-Sales (P/S) Ratio
4.23 3.49 4.23 4.52 3.70
Price-to-Book (P/B) Ratio
1.06 1.06 1.06 1.07 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-5.23 10.00 -5.23 4.07 1.91
Price-to-Operating Cash Flow Ratio
-5.43 9.37 -5.43 3.92 1.87
Price-to-Earnings Growth (PEG) Ratio
0.87 0.22 0.87 0.39 -1.16
Price-to-Fair Value
1.06 1.06 1.06 1.07 0.95
Enterprise Value Multiple
44.76 35.11 44.76 52.46 55.05
Enterprise Value
1.32T 1.33T 1.39T 1.34T 1.14T
EV to EBITDA
56.19 35.11 44.76 52.46 55.05
EV to Sales
29.57 21.48 28.33 31.24 25.82
EV to Free Cash Flow
65.30 61.61 -35.03 28.11 13.36
EV to Operating Cash Flow
58.84 57.71 -36.40 27.12 13.09
Tangible Book Value Per Share
94.76 99.25 94.76 959.65 80.88
Shareholders’ Equity Per Share
99.00 103.57 99.00 91.77 86.60
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.20 0.23
Revenue Per Share
24.85 31.38 24.85 21.65 22.34
Net Income Per Share
10.95 14.70 10.95 9.86 7.87
Tax Burden
0.78 0.80 0.81 0.83 0.77
Interest Burden
1.00 1.00 0.99 1.00 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.24 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
1.03 0.61 -1.44 2.10 4.33
Currency in SEK
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