Swedish Match AB
OTC:SWMAF
Intrinsic Value
Swedish Match AB engages in the manufacture and trade of lighters and tobacco products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SWMAF.
Swedish Match AB's market capitalization is 15.3B USD.
SWMAF stock price is 10.05 USD.
SWMAF.
SWMAF. Open DCF Valuation
SWMAF. Open Relative Valuation
SWMAF.
SWMAF's ROIC (Return on Invested Capital) has increased in the last 3 years from 44% to 45%.
SWMAF's Revenue has grown by 17% over the past 12 months.
SWMAF's Altman Z-Score is equal to 2.63.
SWMAF's long-term liabilties (23B SEK) exceed its long-term assets (22B SEK).
SWMAF's short-term assets (11B SEK) exceed its short-term liabilties (6B SEK).
SWMAF has positive Net Debt. This means that the company has more debt (13B SEK) than cash and short-term investments (5B SEK).
SWMAF has positive Net Income for the last twelve months.
SWMAF's ROE (Return on Equity) has significantly decreased in the last 3 years from -97% to -149%, and is approaching profitability.
SWMAF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 45%.
SWMAF has positive Operating Income for the last twelve months.
SWMAF's ROE (Return on Equity) for the past 12 months is negative and is equal to -149%.
SWMAF has positive Gross Profit for the last twelve months.
SWMAF has positive Free Cash Flow for the last twelve months.
SWMAF has very high three-year average ROIC (Return on Invested Capital): 44%. The company is very efficient at using invested capital to generate operating income.
SWMAF has negative three-year average ROE (Return on Equity): -86%. The company is not efficient at transforming stockholders' equity into net income.
SWMAF's D/E (Debt to Equity) is very low and is equal to -7.89.
Fundamental Analysis
Swedish Match AB
Balance Sheet Decomposition
Swedish Match AB
| Current Assets | 10.8B |
| Cash & Short-Term Investments | 5.1B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 2.2B |
| PP&E | 6.1B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 40m |
| Current Liabilities | 6.3B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 16.9B |
| Long-Term Debt | 13.5B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Swedish Match AB
|
Revenue
|
21B
SEK
|
|
Cost of Revenue
|
-7.1B
SEK
|
|
Gross Profit
|
13.8B
SEK
|
|
Operating Expenses
|
-5.3B
SEK
|
|
Operating Income
|
8.5B
SEK
|
|
Other Expenses
|
-2.2B
SEK
|
|
Net Income
|
6.4B
SEK
|
Free Cash Flow Analysis
Swedish Match AB
SWMAF Profitability Score
Profitability Due Diligence
Swedish Match AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Swedish Match AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SWMAF Solvency Score
Solvency Due Diligence
Swedish Match AB's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Swedish Match AB's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWMAF Price Targets Summary
Swedish Match AB
Shareholder Return
SWMAF Price
Swedish Match AB
| Average Annual Return | 19.86% |
| Standard Deviation of Annual Returns | 26.88% |
| Max Drawdown | -24% |
| Market Capitalization | 15.3B USD |
| Shares Outstanding | 1 520 714 200 |
| Percentage of Shares Shorted |
N/A
|
SWMAF News
Last Important Events
Swedish Match AB
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Swedish Match AB
Company Profile
Swedish Match AB
Country
Industry
Market Cap
Dividend Yield
Description
Swedish Match AB engages in the manufacture and trade of lighters and tobacco products. The company is headquartered in Stockholm, Stockholm and currently employs 7,523 full-time employees. The firm manufactures snus, nicotine pouches, moist snuff, pouch products with neither nicotine nor tobacco, chew bags, tobacco bits, chewing tobacco, cigars, matches and lighters. Some of Swedish Match’s brands include: General (snus), ZYN (nicotine pouches), Longhorn (moist snuff), Onico (pouch products with neither tobacco nor nicotine), Red Man (chewing tobacco), Thunder (chew bags), Oliver Twist (tobacco bits), White Owl (HTL, homogenized tobacco leaf cigars), Game (natural leaf cigars), Fiat Lux (matches), and Cricket (lighters). The Group’s product segments are Smokefree, Cigars, and Lights. The firm operates worldwide.
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