Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 17.27 billion. The enterprise value is 17.17 billion.

Market Cap	17.27B
Enterprise Value	17.17B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.06M

Valuation Ratios

The trailing PE ratio is 47.43.

PE Ratio	47.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 72.33.

EV / Earnings	47.17
EV / Sales	2.98
EV / EBITDA	22.85
EV / EBIT	33.52
EV / FCF	72.33

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	1.26
Debt / FCF	3.82
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	226,883
Profits Per Employee	14,844
Employee Count	24,523
Asset Turnover	0.70
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.17%
50-Day Moving Average	21.88
200-Day Moving Average	21.14
Relative Strength Index (RSI)	86.66
Average Volume (20 Days)	6,659

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, Saab AB had revenue of EUR 5.56 billion and earned 364.02 million in profits. Earnings per share was 0.68.

Revenue	5.56B
Gross Profit	1.19B
Operating Income	487.87M
Pretax Income	461.60M
Net Income	364.02M
EBITDA	718.71M
EBIT	487.87M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 906.26 million in debt, giving a net cash position of 118.43 million.

Cash & Cash Equivalents	1.02B
Total Debt	906.26M
Net Cash	118.43M
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	5.79
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.53 million and capital expenditures -350.15 million, giving a free cash flow of 237.39 million.

Operating Cash Flow	587.53M
Capital Expenditures	-350.15M
Free Cash Flow	237.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.77% and 6.54%.

Gross Margin	21.43%
Operating Margin	8.77%
Pretax Margin	8.30%
Profit Margin	6.54%
EBITDA Margin	12.92%
EBIT Margin	8.77%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.14
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.52%
Buyback Yield	-0.32%
Shareholder Yield	0.12%
Earnings Yield	2.11%
FCF Yield	1.37%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a