Holmen AB (publ) Logo

Holmen AB (publ)

HLMNY

(2.2)
Stock Price

21,25 USD

5.23% ROA

6.83% ROE

16.68x PER

Market Cap.

65.101.549.690,51 USD

0.47% DER

0.36% Yield

16.22% NPM

Holmen AB (publ) Stock Analysis

Holmen AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Holmen AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (7.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.23%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.24x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.063) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Holmen AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Holmen AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Holmen AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Holmen AB (publ) Revenue
Year Revenue Growth
2002 16.081.000.000
2003 15.816.000.000 -1.68%
2004 15.653.000.000 -1.04%
2005 16.319.000.000 4.08%
2006 18.592.000.000 12.23%
2007 19.159.000.000 2.96%
2008 19.334.000.000 0.91%
2009 18.071.000.000 -6.99%
2010 17.581.000.000 -2.79%
2011 18.656.000.000 5.76%
2012 17.852.000.000 -4.5%
2013 16.231.000.000 -9.99%
2014 15.994.000.000 -1.48%
2015 16.014.000.000 0.12%
2016 15.513.000.000 -3.23%
2017 16.133.000.000 3.84%
2018 16.055.000.000 -0.49%
2019 16.959.000.000 5.33%
2020 16.327.000.000 -3.87%
2021 19.479.000.000 16.18%
2022 23.952.000.000 18.67%
2023 24.892.000.000 3.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Holmen AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Holmen AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 13.800.000 100%
2006 11.900.000 -15.97%
2007 10.500.000 -13.33%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Holmen AB (publ) EBITDA
Year EBITDA Growth
2002 5.029.000.000
2003 4.676.000.000 -7.55%
2004 3.065.000.000 -52.56%
2005 3.027.000.000 -1.26%
2006 3.621.000.000 16.4%
2007 5.710.000.000 36.58%
2008 2.411.000.000 -136.83%
2009 2.975.000.000 18.96%
2010 3.414.000.000 12.86%
2011 6.844.000.000 50.12%
2012 2.978.000.000 -129.82%
2013 2.523.000.000 -18.03%
2014 2.987.000.000 15.53%
2015 2.526.000.000 -18.25%
2016 2.969.000.000 14.92%
2017 3.135.000.000 5.3%
2018 3.412.000.000 8.12%
2019 12.392.000.000 72.47%
2020 3.587.000.000 -245.47%
2021 4.675.000.000 23.27%
2022 8.457.000.000 44.72%
2023 8.384.000.000 -0.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Holmen AB (publ) Gross Profit
Year Gross Profit Growth
2002 16.081.000.000
2003 15.816.000.000 -1.68%
2004 8.119.000.000 -94.8%
2005 8.316.000.000 2.37%
2006 9.022.000.000 7.83%
2007 9.075.000.000 0.58%
2008 8.511.000.000 -6.63%
2009 8.673.000.000 1.87%
2010 7.781.000.000 -11.46%
2011 8.552.000.000 9.02%
2012 8.366.000.000 -2.22%
2013 7.399.000.000 -13.07%
2014 7.646.000.000 3.23%
2015 7.433.000.000 -2.87%
2016 7.230.000.000 -2.81%
2017 7.475.000.000 3.28%
2018 7.892.000.000 5.28%
2019 16.907.000.000 53.32%
2020 8.037.000.000 -110.36%
2021 9.834.000.000 18.27%
2022 13.747.000.000 28.46%
2023 14.464.000.000 4.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Holmen AB (publ) Net Profit
Year Net Profit Growth
2002 1.959.000.000
2003 1.451.000.000 -35.01%
2004 1.275.000.000 -13.8%
2005 1.256.000.000 -1.51%
2006 1.459.000.000 13.91%
2007 1.505.000.000 3.06%
2008 642.000.000 -134.42%
2009 1.006.000.000 36.18%
2010 704.000.000 -42.9%
2011 3.955.000.000 82.2%
2012 1.853.000.000 -113.44%
2013 711.000.000 -160.62%
2014 907.000.000 21.61%
2015 559.000.000 -62.25%
2016 1.424.000.000 60.74%
2017 1.668.000.000 14.63%
2018 2.268.000.000 26.46%
2019 8.731.000.000 74.02%
2020 1.979.000.000 -341.18%
2021 3.004.000.000 34.12%
2022 5.874.000.000 48.86%
2023 5.484.000.000 -7.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Holmen AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 6
2003 5 -50%
2004 4 -33.33%
2005 4 0%
2006 4 25%
2007 4 0%
2008 2 -300%
2009 3 66.67%
2010 2 -50%
2011 12 81.82%
2012 6 -120%
2013 2 -150%
2014 3 0%
2015 2 -100%
2016 4 75%
2017 5 0%
2018 7 33.33%
2019 26 76.92%
2020 6 -333.33%
2021 9 33.33%
2022 18 50%
2023 17 -5.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Holmen AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 2.206.000.000
2003 1.736.000.000 -27.07%
2004 1.040.000.000 -66.92%
2005 173.000.000 -501.16%
2006 1.521.000.000 88.63%
2007 1.073.000.000 -41.75%
2008 500.000.000 -114.6%
2009 2.121.000.000 76.43%
2010 -133.000.000 1694.74%
2011 257.000.000 151.75%
2012 291.000.000 11.68%
2013 995.000.000 70.75%
2014 1.363.000.000 27%
2015 1.652.000.000 17.49%
2016 1.186.000.000 -39.29%
2017 1.806.000.000 34.33%
2018 1.149.000.000 -57.18%
2019 1.837.000.000 37.45%
2020 1.290.000.000 -42.4%
2021 1.516.000.000 14.91%
2022 4.093.000.000 62.96%
2023 2.149.000.000 -90.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Holmen AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 3.498.000.000
2003 2.443.000.000 -43.18%
2004 2.331.000.000 -4.8%
2005 2.471.000.000 5.67%
2006 2.358.000.000 -4.79%
2007 2.476.000.000 4.77%
2008 1.660.000.000 -49.16%
2009 2.873.000.000 42.22%
2010 1.523.000.000 -88.64%
2011 2.101.000.000 27.51%
2012 2.254.000.000 6.79%
2013 2.011.000.000 -12.08%
2014 2.176.000.000 7.58%
2015 2.526.000.000 13.86%
2016 1.961.000.000 -28.81%
2017 2.509.000.000 21.84%
2018 2.286.000.000 -9.76%
2019 2.884.000.000 20.74%
2020 2.457.000.000 -17.38%
2021 3.229.000.000 23.91%
2022 5.484.000.000 41.12%
2023 2.149.000.000 -155.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Holmen AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 1.292.000.000
2003 707.000.000 -82.74%
2004 1.291.000.000 45.24%
2005 2.298.000.000 43.82%
2006 837.000.000 -174.55%
2007 1.403.000.000 40.34%
2008 1.160.000.000 -20.95%
2009 752.000.000 -54.26%
2010 1.656.000.000 54.59%
2011 1.844.000.000 10.2%
2012 1.963.000.000 6.06%
2013 1.016.000.000 -93.21%
2014 813.000.000 -24.97%
2015 874.000.000 6.98%
2016 775.000.000 -12.77%
2017 703.000.000 -10.24%
2018 1.137.000.000 38.17%
2019 1.047.000.000 -8.6%
2020 1.167.000.000 10.28%
2021 1.713.000.000 31.87%
2022 1.391.000.000 -23.15%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Holmen AB (publ) Equity
Year Equity Growth
2002 14.961.000.000
2003 15.142.000.000 1.2%
2004 15.523.000.000 2.45%
2005 16.007.000.000 3.02%
2006 16.636.000.000 3.78%
2007 16.932.000.000 1.75%
2008 15.641.000.000 -8.25%
2009 16.504.000.000 5.23%
2010 16.913.000.000 2.42%
2011 19.773.000.000 14.46%
2012 20.813.000.000 5%
2013 20.854.000.000 0.2%
2014 20.969.000.000 0.55%
2015 20.853.000.000 -0.56%
2016 21.243.000.000 1.84%
2017 22.035.000.000 3.59%
2018 23.453.000.000 6.05%
2019 40.111.000.000 41.53%
2020 42.516.000.000 5.66%
2021 46.992.000.000 9.53%
2022 56.950.000.000 17.49%
2023 53.547.000.000 -6.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Holmen AB (publ) Assets
Year Assets Growth
2002 26.967.000.000
2003 26.358.000.000 -2.31%
2004 28.989.000.000 9.08%
2005 32.214.000.000 10.01%
2006 32.141.000.000 -0.23%
2007 33.243.000.000 3.31%
2008 34.602.000.000 3.93%
2009 32.176.000.000 -7.54%
2010 33.432.000.000 3.76%
2011 37.217.000.000 10.17%
2012 37.046.000.000 -0.46%
2013 36.753.000.000 -0.8%
2014 36.434.000.000 -0.88%
2015 35.456.000.000 -2.76%
2016 34.891.000.000 -1.62%
2017 34.891.000.000 0%
2018 36.912.000.000 5.48%
2019 59.340.000.000 37.8%
2020 62.543.000.000 5.12%
2021 68.101.000.000 8.16%
2022 81.436.000.000 16.37%
2023 79.232.000.000 -2.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Holmen AB (publ) Liabilities
Year Liabilities Growth
2002 2.916.000.000
2003 2.391.000.000 -21.96%
2004 13.354.000.000 82.1%
2005 16.207.000.000 17.6%
2006 15.505.000.000 -4.53%
2007 16.311.000.000 4.94%
2008 18.961.000.000 13.98%
2009 15.672.000.000 -20.99%
2010 16.519.000.000 5.13%
2011 17.444.000.000 5.3%
2012 16.233.000.000 -7.46%
2013 15.899.000.000 -2.1%
2014 15.465.000.000 -2.81%
2015 14.603.000.000 -5.9%
2016 13.648.000.000 -7%
2017 12.856.000.000 -6.16%
2018 13.459.000.000 4.48%
2019 19.229.000.000 30.01%
2020 20.027.000.000 3.98%
2021 21.109.000.000 5.13%
2022 24.486.000.000 13.79%
2023 25.685.000.000 4.67%

Holmen AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.58
Net Income per Share
12.77
Price to Earning Ratio
16.68x
Price To Sales Ratio
3.57x
POCF Ratio
15.31
PFCF Ratio
14.49
Price to Book Ratio
1.28
EV to Sales
3.4
EV Over EBITDA
9.84
EV to Operating CashFlow
13.83
EV to FreeCashFlow
13.83
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
65,10 Bil.
Enterprise Value
62,14 Bil.
Graham Number
218.43
Graham NetNet
-47.61

Income Statement Metrics

Net Income per Share
12.77
Income Quality
0.86
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
1.03
Ebit per Revenue
0.2
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.2
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
0
Dividend Per Share
0.78

Operating Metrics

Operating Cashflow per Share
13.92
Free CashFlow per Share
13.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
121.27
Days Payables Outstanding
149.5
Days of Inventory on Hand
241.11
Receivables Turnover
3.01
Payables Turnover
2.44
Inventory Turnover
1.51
Capex per Share
0

Balance Sheet

Cash per Share
9,96
Book Value per Share
165,99
Tangible Book Value per Share
165.99
Shareholders Equity per Share
165.99
Interest Debt per Share
0.93
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.47
Current Ratio
1.59
Tangible Asset Value
53,12 Bil.
Net Current Asset Value
-11,28 Bil.
Invested Capital
0
Working Capital
5,34 Bil.
Intangibles to Total Assets
0.01
Average Receivables
8,00 Bil.
Average Payables
3,52 Bil.
Average Inventory
4985000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Holmen AB (publ) Dividends
Year Dividends Growth
2019 0
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Holmen AB (publ) Profile

About Holmen AB (publ)

Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. The company's Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers. The company's Paper segment offers papers for books, magazines, printed advertising, and packaging to publishers, printing firms, and retailers. Its Wood Products segment provides construction and joinery timber, CLT and glulam products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders' merchants; and operates sawmills. The company's Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1.2 TWh of electricity. Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, Sweden.

CEO
Mr. Henrik Sjolund
Employee
3.500
Address
PO Box 5407
Stockholm, 114 84

Holmen AB (publ) Executives & BODs

Holmen AB (publ) Executives & BODs
# Name Age
1 Mr. Henrik Sjolund
President, Chief Executive Officer & Director
70
2 Mr. Lars Lundin
Senior Vice President Board & Paper
70
3 Mr. Henrik Andersson
Senior Vice President of Legal Affairs & Company Secretary
70
4 Mr. Ola Schultz-Eklund
Senior Vice President of Technology
70
5 Ms. Gunilla Rolander
Senior Vice President of Human Resources
70
6 Mr. Johan Padel
Senior Vice President of Wood Products
70
7 Ms. Stina Sandell
Senior Vice President of Sustainability & Communications
70
8 Mr. Soren Petersson
Senior Vice President of Forest
70
9 Mr. Fredrik Nordqvist
Senior Vice President of Renewable Energy
70
10 Mr. Anders Jernhall
Executive Vice President & Chief Financial Officer
70

Holmen AB (publ) Competitors