OTC: HSQVY - Husqvarna AB (publ)

Rentabilidad a seis meses: -28.81%
Rendimiento de dividendos: +3.94%
Sector: Industrials

Informes Husqvarna AB (publ)

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд kr
4.05 4.34 5.39 5.1 4.74 5 7.89 10.09 9.39 4.85 7.42 14.65
Выручка, млрд kr
35.98 39.39 41.09 42.28 41.94 47.06 54.04 53.26 48.35 48.35 48.93 2.89
Чистая прибыль, млрд kr
2.1 2.65 1.21 2.53 2.49 4.44 1.94 2.18 1.33 1.33 2.48 -11.79
EV, млрд kr
3.89 10.92 13.32 13.03 8.76 14.39 58.76 112.11 78.02 78.02 54.41 54.86
EBIT, млрд kr
2.81 3.2 3.53 2 3.69 4.02 5.73 3.02 3.42 4.6 3.98 -1.51
EBITDA, млрд kr
4.37 4.84 3.93 5.38 6.15 7.92 5.61 6.34 2.6 2.6 5.72 -15.82
Баланс стоимость, млрд kr
14.34 15.67 16.01 17.28 17.06 21.63 24 23.77 24.62 24.62 22.22 7.61
FCF, млрд kr
1.67 1.85 -0.248 2.68 6.09 3.14 -4.05 4.44 4.23 4.23 2.77 -7.03
Операционный денежный поток, млрд kr
3.56 3.74 1.99 4.91 8.08 5.66 -1.71 7.07 6.84 6.84 5.19 -3.28
Операционная прибыль, млрд kr
3.22 3.79 2.07 3.69 3.67 5.75 3.04 3.7 2.6 2.6 3.75 -6.66
Операционные расходы, млрд kr
7.88 8.72 8.49 9.04 8.93 9.82 11.77 13.92 11.7 11.7 11.23 5.55
CAPEX, млрд kr
1.89 1.89 2.24 2.23 2 2.52 2.34 2.63 2.6 2.6 2.42 5.39


Balance

NIIF
Informes Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд kr
1.94 1.87 1.35 1.91 6.15 2.21 2.33 1.53 1.97 1.97 2.84 -20.36
Short Term Investments kr
0.327 0.325 0.017 0.004 0.004 0.002 -0.275 -0.061 -0.492 0.111 -0.1430 123.28
Long term investments kr
0.000257 0.00071 0.0005 66.21
Total Receivables kr
3.46 3.65 4.04 4.46 5.36 5.28 6.27 6.19 5.55 5.55 5.73 0.70
Total Current Assets kr
15.81 16.13 17.61 18.24 21.25 22.35 30.79 27.02 24.86 24.86 25.25 3.19
Чистые активы, млрд kr
0.5469 5.47 5.81 6.18 8.38 7.54 9.12 9.44 25.81 2.92 12.06 25.23
Активы, млрд kr
32.98 35.42 38.61 41.98 43.52 50.92 61.64 57.61 56.8 56.8 54.10 5.47
Short Term Debt kr
1.49 2.91 3.53 3.15 3.23 4.93 9.26 7.25 2.89 2.89 5.51 -2.20
Long Term Debt kr
0 4.49 6.04 7.05 6.68 3.77 8.93 8.56 10.32 10.32 7.65 9.09
Задолженность, млрд kr
18.61 19.75 22.6 24.7 26.46 29.27 37.62 33.84 32.18 32.18 31.87 3.99
Чистый долг, млрд kr
4.51 5.73 8.42 9.59 4.75 7.86 16.66 15.72 12.55 12.55 11.51 21.45
Долг, млрд kr
1.49 7.4 9.57 10.2 9.91 8.7 18.98 17.25 14.52 14.52 13.87 7.94
Interest income kr
0.016 0.016 0.02 0.017 0.02 0.025 0.026 0.103 0.0382 43.38
Расходы на обслуживание долга kr
0.349 0.404 0.459 0.498 0.499 0.311 0.241 0.442 1.04 1.04 0.5066 15.82
Чист. проц. доходы, млрд kr
-0.427 -0.494 -0.553 -0.538 -0.356 -0.269 -0.48 -0.957 0.0101 -0.5200 12.21
Goodwill kr
5.52 5.61 6.01 6.64 7.11 7.34 6.9 9.31 10.19 9.92 8.73 6.21
Амортизация, млрд kr
1.15 1.16 1.32 1.93 1.69 2.14 2.19 2.59 2.92 2.38 2.31 11.56
Себестоимость, млрд kr
24.89 26.96 30.58 29.75 29.37 31.55 39.42 35.64 34.05 34.05 34.01 3.00
Товарно материальные запасы kr
9.23 9.52 11.07 10.86 9.73 14.03 19.33 17.18 13.83 13.83 14.82 7.29


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.4694 0.5422 0.2648 0.4334 0.5986 0.8444 6.75 3.81 2.32 2.32 2.86 31.12
Цена акции ао 19.08 14.82 16.03 25.94 32 14.04 16.47 10.34 10.07 10.07 16.58 -20.64
Число акций ао, млн 286.05 286.1 285.85 286.1 286.3 286.45 286.5 571.6 571.7 571.7 400.51 14.83
FCF/акцию 5.82 6.46 -0.8676 9.35 21.26 10.96 -14.15 7.77 7.4 7.4 6.65 -19.03


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, % 14.65 16.94 7.57 14.62 14.62 20.51 8.48 9.11 5.48 5.48 13.36 11.64 -17.82
ROA, % 6.37 7.49 3.14 6.02 5.73 8.71 3.44 3.65 2.32 2.32 5.82 4.77 -16.54
ROIC, % 18.13 19.23 16.34 9.77 13.88 14.02 19.16 8.49 9.49 13.21 12.45 13.01 -7.32
ROS, % 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 2.74 8.83 4.52 -21.90
ROCE, % 22.3 22.51 12.52 21.35 23.54 26.49 7.73 8.78 18.69 18.69 15.00 17.05 -4.51
Ebit margin, % 8.73 9.63 12.3 5.59 6.42 9.52 9.52 8.69 -0.23
Рентаб EBITDA, % 12.29 9.58 12.73 14.67 16.83 10.39 11.9 5.37 5.37 5.37 16.45 9.97 -20.42
Чистая рентаб, % 5.84 6.74 2.95 5.98 5.95 9.43 3.58 4.09 2.74 2.74 9.30 5.16 -14.37
Operation Margin, % 9.62 5.04 8.73 8.75 12.21 5.63 6.95 5.37 5.37 5.37 11.36 7.11 -15.15
Чистая процентная маржа, % 3.02 2.52 5.21 5.84 6.74 2.95 5.98 5.95 9.43 9.07 8.85 6.21 6.95
Доходность FCF, % 21.04 41.19 38.43 34.26 -4.86 56.45 121.83 39.78 -40.17 47.29 45.04 -3.48


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
2.06 2.03 4.21 1.88 2 1.78 21.76 44.28 49.41 49.41 22.91 23.85 89.91
P/BV
0.3024 0.3441 0.3185 0.2743 0.2928 0.3649 1.75 4.05 2.66 2.66 3.85 1.82 55.48
P/S
0.1205 0.1368 0.1241 0.1121 0.1191 0.1677 0.7792 1.81 1.35 1.35 2.06 0.8452 62.51
P/FCF
2.92 -20.56 1.77 0.8208 2.51 -2.49 2.11 1.09 1.15 1.15 16.07 0.8740 -14.45
E/P
0.4923 0.2377 0.5331 0.4993 0.5621 0.1918 0.2319 0.4489 0.2732 0.2732 3.30 0.3416 -13.44
EV/EBIT
26.49 16.4 15.82 19.44 32.81 24.01 16.95 16.95 21.81 1.39
EV/EBITDA
0.8914 2.25 3.39 2.42 1.42 1.82 10.47 17.68 30.04 30.04 15.54 12.29 84.11
EV/S
0.2771 0.3243 0.3081 0.2088 0.3057 1.09 2.1 1.61 1.61 1.61 2.26 1.34 39.41
EV/FCF
5.91 -53.72 4.87 1.44 4.58 -14.5 25.25 18.43 18.43 18.43 27.35 10.44 32.11
Debt/EBITDA
1.53 2.43 1.9 1.61 1.1 3.38 2.72 5.59 5.59 5.59 2.77 3.68 38.42
Netdebt/Ebitda
1.18 2.14 1.78 0.7722 0.9915 2.97 2.48 4.83 4.83 4.83 1.19 3.22 37.26
Debt/Ratio
0.2089 0.2479 0.2429 0.2278 0.1709 0.308 0.2994 0.2556 0.2556 0.2556 0.32 0.2579 8.38
Debt/Equity
0.4723 0.5979 0.5901 0.581 0.4022 0.7909 0.7255 0.5898 4.97 4.97 0.91 1.50 65.34
Debt/Net Income
2.79 7.9 4.04 3.97 1.96 9.81 7.92 10.96 10.96 10.96 5.28 8.32 41.09
peg
1.9 1.9 1.90 0.00
Бета
1.18 1.17 1.36 0.348 -3.49 0.9878 0.9878 -0.67 0.0752 -3.33
Индекс Альтмана
2.46 2.04 2.17 2.6 2.44 1.79 5.51 1.5 1.46 1.46 8.77 2.54 -9.76


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
0.945 0.944 1.11 1.29 1.29 1.29 1.38 1.71 1.72 0.1608 1.48 5.92
Дивиденд
0.4027 0.4355 0.5459 0.4875 0.9748 0.5612 0.656 0.574 0.567 0.567 0.6666 -10.27
Див доход, ао, %
2.66 2.31 3.06 2.94 5.59 2.04 5.54 4.49 4.41 3.94 6.56 4.41 -4.63
Дивиденды / прибыль, %
44.95 41.97 106.11 50.93 51.64 30.99 88.42 78.73 129.43 129.43 39.48 75.84 20.17


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NIIF
Informes Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
11.74 11.33 13.98 5.99
Персонал, чел
13813 13873 13499 13755 -0.11