SWDBY

Swedbank AB (publ) [SWDBY] Stock Forecast

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SWDBY Stock Summary

Earnings have grown 37.68% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

SWDBY has more than 2 years of cash runway (27 months)

Has a high level of debt. Debt-to-Equity ratio of 6.25 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

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SWDBY Financial details

Company Rating

Buy

Market Cap

22.27B

Income

34.13B

Revenue

72.26B

Book val./share

176.71

Cash/share

224.92

Dividend

0.76

Dividend %

0.37%

Employees

17.28K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

7.04

Forward P/E

PEG

1.18

P/S

3.31

P/B

1.19

P/C

0.09

P/FCF

-1.1

Quick Ratio

Current Ratio

Debt / Equity

6.25

LT Debt / Equity

4.36

EPS (TTM)

30.35

EPS next Y

EPS next Q

EPS this Y

59.49%

EPS next Y

EPS next 5Y

EPS last 5Y

11.49%

Revenue last 5Y

9.9%

Revenue Q/Q

3.89%

EPS Q/Q

-8.75%

SMA20

-9.25%

SMA50

-0.94%

SMA100

16.44%

Inst Own

Inst Trans

1.02%

ROA

ROE

18%

ROC

0.02%

Gross Margin

100%

Oper. Margin

105%

Profit Margin

47%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

15.17-22.84

52W High

-12.27%

52W Low

+28.67%

RSI

35.76

Rel Volume

Avg Volume

11.87K

Volume

11.85K

Perf Week

-8.4%

Perf Month

-12.51%

Perf Quarter

9.6%

Perf Half Y

0.89%

Beta

0.674

Volatility

0.57%, 1.12%

Prev Close

0.63%

Price

19.3

Change

0.1%

SWDBY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	40.31	40.27	40.95	46.74	64.25
Net income per share	17.62	11.55	18.62	19.03	30.35
Operating cash flow per share	-2.32	97.56	44.07	-16.58	-129.08
Free cash flow per share	-2.52	97.23	43.85	-16.91	-129.83
Cash per share	174.67	262.4	321.24	321.82	224.98
Book value per share	123.97	138.58	144.2	156.8	176.75
Tangible book value per share	108.02	1.61K	1.72K	139.12	1.75K
Share holders equity per share	123.97	138.58	144.2	156.8	176.75
Interest debt per share	1.15K	1.01K	1.09K	1.2K	1.16K
Market cap	155.46B	161.74B	204.07B	198.95B	227.96B
Enterprise value	862.33B	638.15B	650.03B	714.32B	841.18B
P/E ratio	7.89	12.51	9.78	9.31	6.68
Price to sales ratio	3.45	3.59	4.44	3.79	3.15
POCF ratio	-59.96	1.48	4.13	-10.68	-1.57
PFCF ratio	-55.19	1.49	4.15	-10.48	-1.56
P/B Ratio	1.12	1.04	1.26	1.13	1.15
PTB ratio	1.12	1.04	1.26	1.13	1.15
EV to sales	19.13	14.15	14.16	13.61	11.64
Enterprise value over EBITDA	33.11	34.76	23.63	16.89	18.47
EV to operating cash flow	-332.56	5.84	13.16	-38.36	-5.8
EV to free cash flow	-306.12	5.86	13.22	-37.63	-5.76
Earnings yield	0.13	0.08	0.1	0.11	0.15
Free cash flow yield	-0.02	0.67	0.24	-0.1	-0.64
Debt to equity	9.24	7.23	7.52	7.57	6.25
Debt to assets	0.53	0.43	0.44	0.47	0.44
Net debt to EBITDA	27.14	25.95	16.21	12.18	13.47
Current ratio	52.34	0.68	0.76	0.66	0.53
Interest coverage	2.59	2.48	6.89	2.98	0.74
Income quality	-0.11	6.51	1.91	-0.68	-3.33
Dividend Yield	0.1	0	0.08	0.06	0.05
Payout ratio	0.81	0	0.78	0.59	0.32
Sales general and administrative to revenue	0.14	0.14	0.12	0.11	0.09
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.09	0	-0.01	0.02	0.01
Capex to revenue	0	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.14	-0.23	-0.15	-0.13	-0.44
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	221.68	189.74	245.77	259.1	347.41
ROIC	0.01	0.01	0.02	0.02	0.02
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-2.04K	-662.82	-667.18	-2.34K	-545.32
Working capital	192.11B	-141.33B	-113.38B	-188.6B	-224.8B
Tangible asset value	120.77B	1806.06B	1925.02B	156.21B	1968.86B
Net current asset value	2073.74B	-475.86B	-445.46B	2312.35B	-613.22B
Invested capital	9.24	7.23	7.52	7.57	6.25
Average receivables	483.5M	558M	521.5M	469M	221.5M
Average payables	3.24B	4.39B	4.76B	3.2B	2.22B
Average inventory	-206.51B	-472.68B	-568.57B	-611.53B	-309.13B
Days sales outstanding	4.6	4.44	3.94	3.08	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	79.35	82.28	92.76	118.47	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.14	0.08	0.13	0.12	0.17
Capex per share	-0.2	-0.33	-0.23	-0.32	-0.76

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.19	15.32	15.94	16.18	16.81
Net income per share	6.05	6.73	8.11	8.11	7.4
Operating cash flow per share	-82.17	-17.75	-16.72	-68.54	-26.05
Free cash flow per share	-82.28	-18.06	-16.8	-68.73	-26.23
Cash per share	321.75	321.56	318.67	256.04	224.92
Book value per share	156.77	154.25	164.15	171.54	176.71
Tangible book value per share	139.09	1.82K	1.84K	1.79K	1.75K
Share holders equity per share	156.77	154.25	164.15	171.54	176.71
Interest debt per share	1.19K	1.26K	1.21K	1.25K	1.12K
Market cap	198.99B	189.99B	207.16B	225.14B	228.02B
Enterprise value	714.36B	797.22B	813.96B	925.19B	841.24B
P/E ratio	7.33	6.28	5.68	6.17	6.85
Price to sales ratio	12.49	11.03	11.56	12.37	12.06
POCF ratio	-2.16	-9.53	-11.01	-2.92	-7.78
PFCF ratio	-2.15	-9.36	-10.96	-2.91	-7.73
P/B Ratio	1.13	1.1	1.12	1.17	1.15
PTB ratio	1.13	1.1	1.12	1.17	1.15
EV to sales	44.84	46.3	45.41	50.82	44.48
Enterprise value over EBITDA	43.77	38.2	31.5	77.56	72.85
EV to operating cash flow	-7.74	-39.97	-43.27	-12	-28.71
EV to free cash flow	-7.73	-39.28	-43.07	-11.97	-28.52
Earnings yield	0.03	0.04	0.04	0.04	0.04
Free cash flow yield	-0.46	-0.11	-0.09	-0.34	-0.13
Debt to equity	7.57	8.14	7.28	7.17	6.25
Debt to assets	0.47	0.46	0.44	0.46	0.44
Net debt to EBITDA	31.58	29.1	23.48	58.69	53.11
Current ratio	0.66	0.76	0.78	0.6	0.53
Interest coverage	2.17	1.9	1.82	0.68	0.63
Income quality	-10.77	-2.06	-1.65	-6.73	-2.64
Dividend Yield	0	0	0.05	0	0
Payout ratio	0	0	1.2	0	0
Sales general and administrative to revenue	0.1	0.08	0.09	0.08	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0.02	0	0	0.01
Capex to revenue	-0.01	-0.02	0	-0.01	-0.01
Capex to depreciation	-0.27	-0.79	-0.17	-0.44	-0.42
Stock based compensation to revenue	0.02	0	0	0	0
Graham number	146.02	152.82	173.08	176.93	171.5
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0	0	0	0	0
Graham Net	-2.34K	-540.39	-539.51	-622.38	-545.19
Working capital	-188.6B	-114.21B	-103.26B	-189.35B	-224.8B
Tangible asset value	156.21B	2047.46B	2064.22B	2009.42B	1968.86B
Net current asset value	2312.35B	-607.23B	-606.81B	-700.05B	-613.22B
Invested capital	7.57	8.14	7.28	7.17	6.25
Average receivables	221.5M	221.5M	0	0	0
Average payables	969.5M	969.5M	0	0	1.25B
Average inventory	-309.13B	-309.13B	0	0	0
Days sales outstanding	2.5	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	35.96	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0.04	0.05	0.05	0.04
Capex per share	-0.11	-0.31	-0.08	-0.19	-0.18

SWDBY Dividend History

SWDBY Frequently Asked Questions

What is Swedbank AB (publ) stock symbol ?

Swedbank AB (publ) is a SE stock and trading under the symbol SWDBY

What is Swedbank AB (publ) stock quote today ?

Swedbank AB (publ) stock price is $19.3 today.

Is Swedbank AB (publ) stock public?

Yes, Swedbank AB (publ) is a publicly traded company.

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Company Profile

Volume Average 11.87K
Market Capitalization 22.27B
Employee 17.28K
CEO Mr. Jens Henriksson
Headquarters Sundbyberg,SE
IPO Date 2008-07-02
Website https://www.swedbank.com

Swedbank AB (publ) provides various banking products and services to individuals and companies. The company operates through Swedish Banking, Baltic Banking, and Large Corporates & Institutions segments. It offers savings accounts, mutual funds and insurance savings, pension savings, institutional asset management, and other savings and investment products; private residential lending, consumer financing, corporate lending, leasing, other financing products, trade finance, and factoring services; and current accounts, cash handling, debit and credit cards, card acquiring, other payment products, as well as domestic, international, mobile, and document payments. The company also provides equity trading, structured products, corporate finance, custody services, fixed income and currency trading, and other capital market products; and administrative services, treasury operations, real estate brokerage and management, legal services, safe deposit boxes, and others. In addition, it offers asset management, as well as life insurance and pension services; investment and trading services, including currency, fixed income, and equity and related derivatives services, as well as structured products; advisory and investment banking products and services, such as corporate financing, debt capital market, leveraged finance, and loans and syndication; and transaction banking services comprising cash management, trade finance, securities, commercial payments, account, and clearing and settlement services. Further, the company provides telephone, Internet, and mobile banking services. The company operates 153 branches in Sweden, 17 branches in Estonia, 21 in Latvia, and 42 in Lithuania. It also has operations in Norway, Finland, Denmark, China, the United States, and South Africa. The company was formerly known as ForeningsSparbanken AB and changed its name to Swedbank AB (publ) in September 2006. Swedbank AB (publ) was founded in 1820 and is headquartered in Sundbyberg, Sweden.