Svevik Industri AB SVEVIK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 47.75
- Day Range
- SEK 47.55–48.70
- 52-Week Range
- SEK 47.55–56.00
- Bid/Ask
- SEK 47.85 / SEK 48.10
- Shares Outstanding
- 12.33M
- Market Cap
- SEK 592.70M
- Volume/Avg
- 10,703 / 39,660
Key Statistics
- Price/Earnings (Normalized)
- 23.80
- Price/Sales
- 0.56
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Svevik Industri AB acquires, owns, and develops small and medium-sized Swedish and Nordic companies with a perpetual ownership perspective. The Group focuses on corporate customers in various industrial niches and market segments where technical expertise, advice, and service often form central parts of the value proposition. Its business model is based on long-term capital accumulation and disciplined capital allocation, where the Group's cash flows are systematically reinvested in organic growth initiatives and new acquisitions. The business is conducted with a flexible mandate, which enables the identification and exploitation of acquisition and business opportunities without tight industry restrictions.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- —
- Total Number of Employees
- —
Valuation
Metric | SVEVIK |
|---|---|
Price/Earnings (Normalized) | 23.80 |
Price/Book Value | — |
Price/Sales | 0.56 |
Price/Cash Flow | 8.79 |
Price/Earnings
SVEVIK
Financial Strength
Metric | SVEVIK |
|---|---|
Quick Ratio | 0.55 |
Current Ratio | 0.84 |
Interest Coverage | 2.89 |
Quick Ratio
SVEVIK
Profitability
Metric | SVEVIK |
|---|---|
Return on Assets (Normalized) | 5.11% |
Return on Equity (Normalized) | 15.41% |
Return on Invested Capital (Normalized) | 10.17% |
Return on Assets
SVEVIK
Conglomerates Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Hitachi Ltd HTHIF | — | LOCK|$@?ym | $138B | |||
| Hitachi Ltd ADR HTHIY | — | LOCK|>>z% | $138B | |||
| Mitsubishi Corp ADR (Unsponsored) MTSUY | — | LOCK|?l | $124B | |||
| Mitsubishi Corp MSBHF | — | LOCK|G$ | $124B | |||
| ITOCHU Corp ADR ITOCY | — | LOCK|LSl$d | $104B | |||
| ITOCHU Corp ITOCF | — | LOCK|qyC? | $104B | |||
| 3M Co MMM | LOCK|>?#Y$> | LOCK|>#ps | $95B | |||
| Honeywell International Inc HON | LOCK|QDbdXC | LOCK|&c% | $71B | |||
| Kyocera Corp ADR - Unsponsor KYOAY | LOCK|dZn<D> | LOCK|?f | $24B | |||
| First State Financial Corp FSTF | — | LOCK|FW | $201,290 |
United States