Scania Group - Price to Earnings vs. Free Cash Flow

Scania Group stock traded at SEK 198 per share at the end 2014 translating into a market capitalization of USD 20,510 mil. Since the end of 2009, the stock has appreciated by 141% representing an annual average growth of 19.2%.

At the end of 2014, the firm traded at price to earnings of 26.3x. Over the last five years, this multiple achieved a high of 26.3x in 2014 and a low of 8.51x in 2011 with an average of 15.9x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 18.9x at the end of 2014. When investments are excluded to get free cash flow, Scania Group traded at 139x.

At the end of 2014, the company had a net debt of SEK 35,775 mil, or 3.23x of EBITDA and 85.6% of equity. The firm generated an average return on equity of 23.0% for its shareholders in the last five years and an average dividend yield of 3.58%.

You can see all the company’s data at Scania Group profile, or you can download a report on the company in the report section.