SEB
| (at previous day's close) |
| Market Cap. |
4,236.86 |
m |
| Shares In Issue |
49.09 |
m |
| Prev. Close |
86.35 |
|
| PE Ratio |
20.56 |
|
| Dividend Yield |
1.78 |
% |
| EPS – basic |
4.20 |
c |
| Dividend PS |
1.54 |
c |
| Dividend Cover |
2.73 |
|
| Cash Flow PS |
7.67 |
c |
| Return On Equity (ROE) |
12.64 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
6.94 |
% |
| Net Debt |
1,666.30 |
m |
| Gross Gearing |
58.84 |
% |
| Quick Assets |
2,074.60 |
m |
| Net Working Cap |
2,915.80 |
m |
| Intangibles / Fixed Assets |
32.08 |
% |
| Turnover PS |
97.15 |
c |
| Pre-Tax Profit PS |
0.00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
2,161.54 |
c |
| Net Cash PS |
-1,340.68 |
c |
| Net Tangible Asset Value PS* |
65.38 |
c |
| Net Asset Value PS |
9,441.36 |
c |
| Spread |
0.05 (0.06%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
SEB Balance Sheet (31 Dec 2015)
SEB Share Price
| Sample Period † |
High |
Low |
| 1 week |
85.50 |
89.45 |
| 4 weeks |
85.50 |
107.20 |
| 12 weeks |
85.50 |
108.00 |
| 1 year |
75.10 |
109.90 |
SEB (5 years)
|
SEB Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
88.00 |
-1.70 |
-1.93 |
87.05 |
72,968.00 |
|
87.07 |
| 4 weeks |
106.50 |
-20.20 |
-18.97 |
95.82 |
84,530.00 |
|
92.42 |
| 12 weeks |
101.30 |
-15.00 |
-14.81 |
100.26 |
68,552.00 |
|
98.09 |
| 26 weeks |
80.45 |
5.85 |
7.27 |
96.09 |
66,575.00 |
|
94.72 |
| 1 year |
95.85 |
-9.55 |
-9.96 |
86.12 |
73,633.00 |
|
83.79 |
| 3 years |
131.80 |
-45.50 |
-34.52 |
120.67 |
67,309.00 |
|
116.94 |
| 5 years |
155.70 |
-69.40 |
-44.57 |
127.50 |
64,785.00 |
|
123.84 |
| * periods calculated are whole weeks rather than calendar months |
|
|
SEB Key Management Ratio
|
SEB Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
10.64 |
|
|
PE Ratio |
20.56 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
1.78 |
% |
|
Market-to-Book Ratio |
0.91 |
|
|
Price-to-Pre-Tax Profit PS |
131,045.39 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
11.26 |
|
|
Price-to-Sales PS |
0.89 |
|
|
Price-to-Net Tangible Asset Value PS |
1.32 |
|
|
Price-to-Cash PS |
0.04 |
|
|
Net Working Capital PS |
59.39 |
|
|
Price Pct to Working Capital PS |
1.45 |
% |
|
Earnings Yield |
0.05 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
SEB Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
61.09 |
% |
|
Debt-to-Equity Ratio |
0.87 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
1.90 |
|
|
Debt-to-Equity Market Value |
0.39 |
|
|
Net Gearing |
35.95 |
% |
|
Net Gearing (excl. Intangibles) |
46.22 |
% |
|
Gross Gearing |
58.84 |
% |
|
Gross Gearing (excl. Intangibles) |
75.65 |
% |
|
Gearing Under 1 Year |
37.09 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
47.69 |
% |
|
Assets / Equity |
2.43 |
|
|
Cash / Equity |
0.56 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
62.91 |
% |
|
Current Ratio |
1.46 |
|
|
Quick Ratio (Acid Test) |
0.98 |
|
|
Liquidity Ratio |
0.62 |
|
|
Cash & Equiv / Current Assets |
42.25 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
41,837.64 |
m |
|
Sales |
0.08 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
0.64 |
|
|
Total Debt / Sales |
0.57 |
|
|
Total Debt / Pre-Tax Profit |
8,431,221.02 |
|
|
Total Debt |
2,727.50 |
m |
|
Total Debt / Net Current Assets |
0.94 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
SEB Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
12.64 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
36.67 |
% |
|
Plowback Ratio |
63.33 |
% |
|
Growth from Plowback Ratio |
800.36 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
SEB Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
1.54 |
31 Dec 2014 |
31 Dec 2015 |
1.54 |
| Final |
EUR |
1.44 |
31 Dec 2013 |
31 Dec 2014 |
1.44 |
| Final |
EUR |
1.39 |
31 Dec 2012 |
31 Dec 2013 |
1.39 |
| Final |
EUR |
1.32 |
31 Dec 2011 |
31 Dec 2012 |
1.32 |
| Final |
EUR |
1.25 |
31 Dec 2010 |
31 Dec 2011 |
1.25 |
| Final |
EUR |
1.18 |
31 Dec 2009 |
31 Dec 2010 |
1.18 |
| Final |
EUR |
1.04 |
31 Dec 2008 |
31 Dec 2009 |
1.04 |
| Final |
EUR |
0.94 |
31 Dec 2007 |
31 Dec 2008 |
0.94 |
|
SEB Fundamentals
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Turnover |
4,059.70 |
100.00% |
|
4,161.30 |
100.00% |
|
4,253.10 |
100.00% |
|
4,769.70 |
100.00% |
m |
|
Pre Tax Profit |
304.90 |
7.51% |
|
308.90 |
7.42% |
|
264.70 |
6.22% |
|
323.50 |
6.78% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
4.07 |
|
|
4.13 |
|
|
3.49 |
|
|
4.20 |
|
|
|
Eps – Diluted |
4.02 |
|
|
4.08 |
|
|
3.46 |
|
|
4.14 |
|
|
|
Dividends per Share |
1.32 |
|
|
1.39 |
|
|
1.44 |
|
|
1.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SEB Balance Sheet
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
895.70 |
25.26% |
|
860.00 |
24.42% |
|
976.20 |
24.58% |
|
1,029.90 |
22.22% |
m |
|
Fixed Investments |
47.10 |
1.33% |
|
58.50 |
1.66% |
|
24.50 |
0.62% |
|
32.10 |
0.69% |
m |
Current Assets – Other |
556.30 |
15.69% |
|
559.40 |
15.89% |
|
649.60 |
16.36% |
|
676.10 |
14.59% |
m |
|
Stocks |
681.00 |
19.21% |
|
731.10 |
20.76% |
|
822.80 |
20.72% |
|
820.90 |
17.71% |
m |
|
Debtors |
952.20 |
26.85% |
|
883.10 |
25.08% |
|
933.30 |
23.50% |
|
1,015.00 |
21.90% |
m |
Cash & securities |
413.60 |
11.66% |
|
429.10 |
12.19% |
|
564.80 |
14.22% |
|
1,061.20 |
22.89% |
m |
|
Other assets |
1.70 |
0.05% |
|
9.60 |
0.27% |
|
16.30 |
0.41% |
|
1.60 |
0.03% |
m |
|
|
|
TOTAL |
3,545.90 |
100.00% |
|
3,521.20 |
100.00% |
|
3,971.20 |
100.00% |
|
4,635.20 |
100.00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
1,137.70 |
77.81% |
|
1,076.40 |
70.25% |
|
1,371.30 |
79.52% |
|
1,719.40 |
90.13% |
m |
Creditors – Long |
946.10 |
64.71% |
|
912.50 |
59.55% |
|
875.40 |
50.76% |
|
1,008.10 |
52.84% |
m |
|
|
TOTAL |
2,083.80 |
142.52% |
|
1,988.90 |
129.80% |
|
2,246.70 |
130.28% |
|
2,727.50 |
142.97% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-1,331.80 |
-91.09% |
|
-1,389.70 |
-90.69% |
|
-1,551.00 |
-89.94% |
|
-1,707.60 |
-89.51% |
m |
|
Capital Reserves |
1,331.80 |
91.09% |
|
1,389.70 |
90.69% |
|
1,551.00 |
89.94% |
|
1,707.60 |
89.51% |
m |
|
TOTAL |
1,462.10 |
100.00% |
|
1,532.30 |
100.00% |
|
1,724.50 |
100.00% |
|
1,907.70 |
100.00% |
m |
|
|
SEB Cash Flow Statement
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Operating CF |
312.70 |
|
298.10 |
|
271.00 |
|
376.40 |
|
|
Investing CF |
-134.20 |
|
-143.80 |
|
-359.70 |
|
-233.40 |
|
|
Financial CF |
21.50 |
|
-155.90 |
|
16.50 |
|
290.30 |
|
|
Net change CF |
200.00 |
|
-1.60 |
|
-72.20 |
|
433.30 |
|
|
|
|
|
|
|
|
|
|
|
SEB Employee Data
|
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
Number of employees |
24,682.00 |
|
24,682.00 |
|
25,759.00 |
|
26,024.00 |
|
|
Sales per employee |
0.16 |
|
0.17 |
|
0.17 |
|
0.18 |
m |
|
|
|
|
|
|
|
|
|
|
|