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Market Closed -
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5-day change | 1st Jan Change | ||
| 255.10 SEK | +2.12% |
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+4.04% | +3.78% |
| Jan. 15 | Millennium Capital No Longer a Public Short Seller in SKF | FW |
| Jan. 15 | Goldman Sachs Raises SKF Price Target to 251 Kronor (243), Reiterates Buy - BN | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.58 | 6.71 | 5.54 | 6.2 | 5.74 | |||||
Return on Total Capital | 7.65 | 10.74 | 8.27 | 9.02 | 8.32 | |||||
Return On Equity % | 12.24 | 18.7 | 9.77 | 12.43 | 11.78 | |||||
Return on Common Equity | 12.31 | 18.81 | 9.35 | 12.22 | 11.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.72 | 28.52 | 25.37 | 25.5 | 27.93 | |||||
SG&A Margin | 14 | 12.72 | 12.59 | 11.95 | 13.66 | |||||
EBITDA Margin % | 12.26 | 15.42 | 12.42 | 13.64 | 13.91 | |||||
EBITA Margin % | 9.6 | 12.96 | 10.06 | 11.08 | 11.23 | |||||
EBIT Margin % | 9.03 | 12.49 | 9.62 | 10.63 | 10.76 | |||||
Income From Continuing Operations Margin % | 5.98 | 9.27 | 5.01 | 6.52 | 6.98 | |||||
Net Income Margin % | 5.74 | 8.97 | 4.61 | 6.16 | 6.56 | |||||
Net Avail. For Common Margin % | 5.74 | 8.97 | 4.61 | 6.16 | 6.56 | |||||
Normalized Net Income Margin | 4.87 | 7.07 | 4.78 | 5.22 | 5.54 | |||||
Levered Free Cash Flow Margin | 10.17 | 0.09 | -1.52 | 7.41 | 2.06 | |||||
Unlevered Free Cash Flow Margin | 10.41 | 0.32 | -1.25 | 7.98 | 2.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 0.86 | 0.92 | 0.93 | 0.85 | |||||
Fixed Assets Turnover | 3.56 | 3.71 | 3.77 | 3.6 | 3.09 | |||||
Receivables Turnover (Average Receivables) | 5.69 | 6.23 | 6.28 | 6.16 | 5.91 | |||||
Inventory Turnover (Average Inventory) | 3.42 | 3.18 | 3.08 | 3.14 | 2.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.17 | 2.19 | 2.45 | 2.17 | 2.05 | |||||
Quick Ratio | 1.41 | 1.31 | 1.34 | 1.26 | 1.08 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.21 | 0.23 | 0.5 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 64.28 | 58.63 | 58.13 | 59.23 | 61.93 | |||||
Days Outstanding Inventory (Average Inventory) | 106.88 | 114.73 | 118.7 | 116.12 | 126.99 | |||||
Average Days Payable Outstanding | 55.12 | 52.55 | 50.64 | 55.9 | 58.72 | |||||
Cash Conversion Cycle (Average Days) | 116.04 | 120.81 | 126.19 | 119.46 | 130.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 51.38 | 42.62 | 40.96 | 39.95 | 33.5 | |||||
Total Debt / Total Capital | 33.94 | 29.89 | 29.06 | 28.54 | 25.09 | |||||
LT Debt/Equity | 42.25 | 34.11 | 39.26 | 32.56 | 24.85 | |||||
Long-Term Debt / Total Capital | 27.91 | 23.91 | 27.85 | 23.27 | 18.61 | |||||
Total Liabilities / Total Assets | 60.56 | 54.47 | 51.28 | 50.89 | 48.11 | |||||
EBIT / Interest Expense | 23.39 | 33.13 | 22.97 | 11.71 | 13.02 | |||||
EBITDA / Interest Expense | 34.4 | 43.12 | 31.44 | 15.91 | 17.81 | |||||
(EBITDA - Capex) / Interest Expense | 24.04 | 30.72 | 19.07 | 9.82 | 11.7 | |||||
Total Debt / EBITDA | 1.85 | 1.46 | 1.73 | 1.46 | 1.43 | |||||
Net Debt / EBITDA | 0.37 | 0.43 | 0.85 | 0.55 | 0.67 | |||||
Total Debt / (EBITDA - Capex) | 2.64 | 2.04 | 2.86 | 2.37 | 2.18 | |||||
Net Debt / (EBITDA - Capex) | 0.53 | 0.6 | 1.41 | 0.9 | 1.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -12.98 | 9.19 | 18.6 | 7.17 | -4.97 | |||||
Gross Profit, 1 Yr. Growth % | -19.09 | 19.38 | 5.52 | 7.69 | 4.09 | |||||
EBITDA, 1 Yr. Growth % | -21.52 | 37.24 | -4.44 | 17.68 | -3.05 | |||||
EBITA, 1 Yr. Growth % | -26.32 | 47.42 | -7.93 | 18.09 | -3.71 | |||||
EBIT, 1 Yr. Growth % | -27.48 | 50.94 | -8.61 | 18.43 | -3.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.76 | 69.4 | -35.94 | 39.59 | 1.62 | |||||
Net Income, 1 Yr. Growth % | -22.66 | 70.57 | -39.04 | 43.1 | 1.24 | |||||
Normalized Net Income, 1 Yr. Growth % | -30.64 | 58.66 | -19.78 | 16.96 | 0.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.64 | 70.57 | -39.07 | 43.12 | 1.26 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.28 | 13.72 | 20.99 | -0.56 | -1.26 | |||||
Inventory, 1 Yr. Growth % | -12.84 | 33.46 | 24.07 | -10.97 | 12.88 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.42 | 13.09 | 19.66 | 6.43 | 14.28 | |||||
Total Assets, 1 Yr. Growth % | -3.77 | 10.02 | 11.34 | 0.88 | 6.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.66 | 47.33 | 25.89 | 5.74 | 18.63 | |||||
Common Equity, 1 Yr. Growth % | -3.39 | 27.21 | 18.98 | 1.57 | 13.09 | |||||
Cash From Operations, 1 Yr. Growth % | -12.17 | -36.5 | 7.49 | 144.34 | -21.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.12 | 27.6 | 31.55 | 14.41 | -13.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 48.66 | -99.06 | -2.15K | -474.05 | -73.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 41.63 | -96.61 | -560.48 | -559.28 | -69.34 | |||||
Dividend Per Share, 1 Yr. Growth % | 116.67 | 7.69 | 0 | 7.14 | 3.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.55 | -2.52 | 13.8 | 12.74 | 0.92 | |||||
Gross Profit, 2 Yr. CAGR % | -9.84 | 5.3 | 12.24 | 6.6 | 5.87 | |||||
EBITDA, 2 Yr. CAGR % | -11.74 | 3.78 | 14.52 | 6.04 | 6.82 | |||||
EBITA, 2 Yr. CAGR % | -15.02 | 4.22 | 16.5 | 4.27 | 6.64 | |||||
EBIT, 2 Yr. CAGR % | -15.81 | 4.62 | 17.45 | 4.03 | 6.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -23.2 | 14.39 | 4.17 | -5.44 | 19.1 | |||||
Net Income, 2 Yr. CAGR % | -23.19 | 14.86 | 1.97 | -6.6 | 20.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.01 | 4.9 | 12.82 | -3.13 | 8.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.16 | 14.92 | 1.95 | -6.62 | 20.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.79 | -0.12 | 17.3 | 9.69 | -0.91 | |||||
Inventory, 2 Yr. CAGR % | -6.05 | 7.85 | 28.68 | 5.1 | 0.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.31 | 4.51 | 16.33 | 12.85 | 10.29 | |||||
Total Assets, 2 Yr. CAGR % | 1.92 | 2.89 | 10.68 | 5.98 | 3.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.94 | 24.77 | 36.19 | 15.38 | 12 | |||||
Common Equity, 2 Yr. CAGR % | 1.15 | 10.86 | 23.02 | 9.93 | 7.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -0.48 | -25.32 | -17.39 | 62.06 | 38.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.88 | 5.29 | 29.56 | 22.68 | -0.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.82 | -88.17 | -56.06 | 936.96 | -0.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 25 | -78.09 | -60.5 | 460.28 | 18.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.08 | 52.75 | 3.77 | 3.51 | 5.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.34 | -1.57 | 4.06 | 11.54 | 6.5 | |||||
Gross Profit, 3 Yr. CAGR % | -4.39 | 3.67 | 5.37 | 10.7 | 5.76 | |||||
EBITDA, 3 Yr. CAGR % | -4.63 | 2.25 | 0.97 | 15.56 | 2.92 | |||||
EBITA, 3 Yr. CAGR % | -6.52 | 2.11 | 0 | 17.03 | 1.54 | |||||
EBIT, 3 Yr. CAGR % | -6.94 | 2.28 | 0.01 | 17.77 | 1.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.08 | -0.03 | -5.71 | 14.85 | -3.14 | |||||
Net Income, 3 Yr. CAGR % | -7.75 | 0.21 | -7.01 | 14.16 | -4.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.39 | 3 | -4.07 | 14.18 | -1.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.77 | 0.27 | -6.98 | 14.15 | -4.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.89 | 0.31 | 6.47 | 11.02 | 5.91 | |||||
Inventory, 3 Yr. CAGR % | -2.78 | 5.61 | 13.01 | 13.81 | 7.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.47 | 11.9 | 9.33 | 12.93 | 13.33 | |||||
Total Assets, 3 Yr. CAGR % | 3.7 | 4.55 | 5.63 | 7.31 | 6.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.06 | 19 | 25.14 | 25.17 | 16.45 | |||||
Common Equity, 3 Yr. CAGR % | 6.96 | 9.18 | 13.5 | 15.41 | 10.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.73 | -14.32 | -15.68 | 18.59 | 27.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.29 | 13.38 | 13.4 | 24.3 | 9.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.36 | -75.14 | -34.03 | 0.39 | 205 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.36 | -62.45 | -39.54 | 2.08 | 112.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.73 | 5.27 | 32.64 | 4.89 | 3.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.3 | 2.4 | 4.46 | 3.92 | 2.79 | |||||
Gross Profit, 5 Yr. CAGR % | -1.91 | 5.57 | 4.79 | 4.83 | 5.57 | |||||
EBITDA, 5 Yr. CAGR % | -0.29 | 5.74 | 2.61 | 3.75 | 3.27 | |||||
EBITA, 5 Yr. CAGR % | -0.73 | 6.53 | 2.09 | 2.97 | 2.61 | |||||
EBIT, 5 Yr. CAGR % | -0.53 | 7.03 | 2.14 | 2.98 | 2.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.89 | 12.48 | -3.36 | -2.23 | 3.52 | |||||
Net Income, 5 Yr. CAGR % | 2.07 | 12.97 | -3.98 | -2.57 | 3.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.09 | 7.57 | 0.22 | 0.5 | 0.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.05 | 12.97 | -3.98 | -2.54 | 3.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.85 | 0.75 | 4.73 | 3.96 | 3.46 | |||||
Inventory, 5 Yr. CAGR % | 1.62 | 6.37 | 8.76 | 5.41 | 7.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.21 | 8.23 | 12.16 | 12.28 | 9.71 | |||||
Total Assets, 5 Yr. CAGR % | 2.58 | 3.49 | 6.44 | 5.12 | 4.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 38.35 | 32.41 | 25.64 | 17.54 | 19.71 | |||||
Common Equity, 5 Yr. CAGR % | 6.69 | 10.89 | 13.12 | 9.48 | 10.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.34 | -6 | -2.58 | 10.56 | 2.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.73 | 15.43 | 17.63 | 17.02 | 7.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.74 | -55.02 | -20.78 | 10.57 | -16.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.4 | -42.39 | -24.86 | 10.7 | -14.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.4 | 4.94 | 4.94 | 4.56 | 20.9 |
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