SVKEF Statistics
Total Valuation
SVKEF has a market cap or net worth of 39.61 billion.
| Market Cap | 39.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 40.38% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 11.48.
| PE Ratio | 11.75 |
| Forward PE | 11.48 |
| PS Ratio | 4.84 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 32.81 |
| P/OCF Ratio | 29.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 92.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 438,288 |
| Profits Per Employee | 180,586 |
| Employee Count | 18,662 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVKEF has paid 850.04 million in taxes.
| Income Tax | 850.04M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.33, so SVKEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 1,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SVKEF had revenue of 8.18 billion and earned 3.37 billion in profits. Earnings per share was 1.67.
| Revenue | 8.18B |
| Gross Profit | 8.18B |
| Operating Income | 4.33B |
| Pretax Income | 4.22B |
| Net Income | 3.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 60.19 billion in cash and 111.49 billion in debt, giving a net cash position of -51.30 billion.
| Cash & Cash Equivalents | 60.19B |
| Total Debt | 111.49B |
| Net Cash | -51.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.98B |
| Book Value Per Share | 12.74 |
| Working Capital | -175.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -146.68 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -146.68M |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.91% |
| Pretax Margin | 51.60% |
| Profit Margin | 41.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.76% |
Dividends & Yields
SVKEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.17% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.51% |
| FCF Yield | 3.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |