OTC: ERIXF - Telefonaktiebolaget LM Ericsson (publ)

Rentabilidad a seis meses: +6.29%
Rendimiento de dividendos: +5.00%
Sector: Technology

Informes Telefonaktiebolaget LM Ericsson (publ)

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд kr
35.02 24.89 20.76 25.79 30.17 32.92 40.7 26.46 17.67 16.44 29.58 -10.15
Выручка, млрд kr
246.92 222.61 201.3 210.84 227.22 232.39 232.31 271.55 263.35 263.35 245.36 3.00
Чистая прибыль, млрд kr
13.55 1.72 -35.21 -6.53 2.22 17.48 22.69 18.72 -26.45 -26.45 6.93 -264.14
EV, млрд kr
19.92 14.61 17.92 20.53 25.07 21.67 20.71 207.83 224.7 224.71 100.00 55.06
EBIT, млрд kr
21.77 6.3 -38.13 1.66 9.43 29.47 33.97 27.99 16.8 17.94 23.53 12.24
EBITDA, млрд kr
31.99 15.42 -10.23 9.98 18.51 36.54 41.09 36.55 27.96 27.96 32.13 8.60
Баланс стоимость, млрд kr
146.53 139.82 99.54 86.98 82.56 86.67 108.78 134.81 98.67 98.67 102.30 3.63
FCF, млрд kr
8.96 3.4 4.28 4.44 10.21 23.62 34.44 24.67 1.71 1.71 18.93 -30.05
Операционный денежный поток, млрд kr
20.6 14.01 9.6 9.34 16.87 28.93 39.07 30.86 7.18 7.18 24.58 -15.70
Операционная прибыль, млрд kr
21.81 6.3 -38.13 1.24 10.56 27.81 31.78 27.08 14.92 17.94 22.43 7.16
Операционные расходы, млрд kr
64.13 60.1 82.7 66.6 74.66 65.74 68.67 86.25 89.48 86.47 76.96 3.69
CAPEX, млрд kr
11.64 10.61 5.32 4.9 6.66 5.31 4.63 6.2 5.47 5.47 5.65 -3.86


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд kr
40.22 36.97 35.88 38.39 45.08 43.61 54.05 38.35 35.19 35.19 43.26 -4.83
Short Term Investments kr
26.05 13.33 6.71 6.63 6.76 6.82 12.93 8.74 15.15 9.58 10.08 17.51
Long term investments kr
9.28 8.12 16.11 35 33.85 31.23 30.47 40.61 19.2 20.87 28.48 -7.74
Total Receivables kr
88.47 95.17 87.26 86.9 71.21 71.27 72.66 63.21 55.78 71.46 66.83 -4.77
Total Current Assets kr
189.53 175.77 154.82 161.17 153.91 149.8 174.81 173.8 154.99 154.99 161.46 0.14
Чистые активы, млрд kr
15.9 16.73 12.86 12.85 22.34 21.36 21.53 22.11 16.12 16.51 20.69 -6.32
Активы, млрд kr
284.36 283.35 260.54 268.76 276.38 271.53 305.61 349.54 297.04 310.14 300.02 1.45
Short Term Debt kr
2.38 8.03 2.55 2.26 11.73 10.14 11.81 8.48 19.89 19.89 12.41 11.14
Long Term Debt kr
22.74 18.65 30.5 30.87 28.26 22.22 22.24 26.95 29.22 29.22 25.78 0.67
Задолженность, млрд kr
137 142.86 160.37 180.99 194.51 186.35 198.52 216.23 199.63 212.73 199.05 0.52
Чистый долг, млрд kr
-15.1 -10.28 -2.84 -5.26 2.5 -4.15 -12.92 3.89 19.14 19.14 1.69 50.25
Долг, млрд kr
25.12 26.69 33.05 33.13 39.98 32.36 34.06 42.23 54.33 49.11 40.59 6.33
Interest income kr
0.032 0.177 0.461 1.4 0.796 0.36 0.717 1.85 1.02 5.73
Расходы на обслуживание долга kr
1.43 2.27 1.2 2.71 1.94 1.59 0.951 1.8 3.26 3.47 1.91 10.94
Чист. проц. доходы, млрд kr
-1.4 -1.45 -2.03 -1.24 -0.596 -2.53 -2.41 -1.91 0.1812 -1.7372 9.02
Goodwill kr
38.33 41.09 43.39 27.82 30.04 31.2 34.95 38.2 84.57 52.94 48.37 11.15
Амортизация, млрд kr
10.22 9.12 27.89 8.32 9.09 7.07 7.12 8.56 11.16 10.02 8.60 4.19
Себестоимость, млрд kr
161.1 156.24 156.76 142.64 142.39 138.67 131.57 158.25 158.95 158.95 145.97 2.22
Товарно материальные запасы kr
28.44 30.31 24.96 29.26 30.86 28.1 35.16 45.85 36.2 36.2 35.23 3.24


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 6.06 2.66 -2.35 0.59 4.34 5.83 7.26 5.62 -7.94 -7.94 3.02 -212.84
Цена акции ао 6.49 8.8 8.9 11.92 11.15 5.84 6.34 8.06 7.86 7.86 7.85 -6.75
Число акций ао, млн 3249 3308 3322 3322 3326 3331 3333 3334 3330 3330.14 3330.80 0.02
FCF/акцию 2.76 1.03 1.29 1.34 3.07 7.09 10.33 7.4 0.5126 0.5126 5.68 -30.09


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 9.25 1.23 -35.37 -7.51 2.69 20.17 20.86 15.37 -22.65 -26.8 20.04 7.29 -253.13
ROA, % 4.76 0.6056 -13.51 -2.43 0.8043 6.44 7.43 5.72 -8.18 -8.53 10.45 2.44 -259.03
ROIC, % 14.5 8.4 -23.97 -2.59 5.45 19.73 20.71 15.65 -11.81 15.75 15.55 9.95 -216.73
ROS, % -17.49 -3.1 0.9784 7.52 9.77 6.9 -10.04 -10.04 -10.04 -10.04 21.11 -2.6900 -200.55
ROCE, % 4.48 -38.06 1.89 11.51 34.6 31.72 13.73 10.02 18.41 18.41 23.98 21.70 -11.86
Ebit margin, % 4.15 12.8 13.69 10.31 6.38 6.81 6.81 10.00 -11.86
Рентаб EBITDA, % 6.93 -5.08 4.73 8.15 15.73 17.69 13.46 10.62 10.62 10.62 31.55 13.62 -7.56
Чистая рентаб, % 5.49 0.7709 -17.49 -3.1 0.9784 7.52 9.77 6.9 -10.04 -10.04 21.11 3.03 -259.31
Operation Margin, % -18.94 0.5891 4.65 11.97 13.68 9.97 5.67 6.81 6.81 6.81 25.10 8.59 -13.02
Чистая процентная маржа, % 5.28 5.07 5.49 0.77 -17.49 -3.1 0.98 7.52 9.77 9.45 17.53 -0.4640 -189.01
Доходность FCF, % 29.14 25.57 13.65 20.62 17.22 33.84 71.75 84.62 93.21 9.66 58.62 -22.18


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
2.58 14.51 -0.5897 -3.95 13.57 1.88 1.79 10.89 -0.6683 10.72 36.34 5.49 -154.76
P/BV
0.239 0.1781 0.2086 0.2965 0.3654 0.3798 0.3742 1.53 2.11 2.11 6.85 0.9519 42.00
P/S
0.1418 0.1118 0.1031 0.1223 0.1328 0.1417 0.1752 0.751 0.7806 0.7806 8.00 0.3963 42.51
P/FCF
4.85 5.81 2.95 1.39 1.18 1.07 10.35 9.63 9.63 9.63 24.91 6.37 52.18
E/P
-1.7 -0.2532 0.0737 0.531 0.5576 0.7076 -1.5 -1.61 -1.61 -1.61 6.23 -0.6910 -223.62
EV/EBITDA
0.6226 0.9479 -1.75 2.06 1.35 0.5929 0.5039 5.69 8.04 8.04 19.57 3.24 42.88
EV/EBIT
29.62 10.8 10.21 7.42 13.38 12.53 12.53 12.53 11.21 4.18
EV/S
0.089 0.0974 0.1103 0.0932 0.0891 0.7654 0.8532 0.8533 0.8533 0.8533 6.85 0.6829 57.12
EV/FCF
4.19 4.62 2.46 0.9172 0.6012 8.43 131.64 131.64 131.64 131.64 30.33 80.79 193.81
Debt/EBITDA
-3.23 3.32 2.16 0.8854 0.8288 1.16 1.94 1.76 1.76 1.76 0.61 1.49 16.26
Netdebt/Ebitda
0.2774 -0.5275 0.135 -0.1136 -0.3143 0.1063 0.6846 0.6846 0.6846 0.6846 -1.25 0.3692 -216.85
Debt/Ratio
0.1268 0.1233 0.1447 0.1192 0.1114 0.1208 0.1829 0.1583 0.1583 0.1583 0.07 0.1463 7.28
Debt/Equity
0.332 0.3808 0.4843 0.3733 0.3131 0.3133 0.5506 2.97 2.97 2.97 0.58 1.42 56.82
Debt/Net Income
-0.9386 -5.07 17.99 1.85 1.5 2.26 -2.05 -1.86 -1.86 -1.86 1.20 -0.4020 -204.40
Бета
0.12 0.06 0.27 2.64 1.13 0.0985 0.0985 -1.03 0.8397 10.42
Индекс Альтмана
-2.17 -0.4764 6.55 -1.55 0.4675 4.71 8.18 1.51 1.51 1.51 6.23 3.28 26.43


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
11.34 12.26 3.42 3.43 4.45 6 6.89 8.99 8.99 4.47 7.06 15.10
Дивиденд
0.045 0.001 0.001 0.1076 0.24 2 0.26 0.2536 0.2593 0.2593 0.6026 1.56
Див доход, ао, %
0.598 0.016 0.0129 1.19 1.84 16.38 4.59 7.61 5.3 5 1.64 7.14 23.56
Дивиденды / прибыль, %
83.67 714.63 -9.73 -52.45 200.18 34.3 30.36 44.94 -34 44.94 36.19 55.16 -170.15


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NIIF
Informes Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
110.91 116.82 114.32 1.01
Персонал, чел
101113 101322 104902 99519 -0.40