Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 21.53 billion. The enterprise value is 21.42 billion.

Market Cap	21.53B
Enterprise Value	21.42B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 6, 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	370.05M

Valuation Ratios

The trailing PE ratio is 59.14.

PE Ratio	59.14
Forward PE	n/a
PS Ratio	3.87
PB Ratio	6.89
P/TBV Ratio	8.64
P/FCF Ratio	90.69
P/OCF Ratio	36.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of 90.21.

EV / Earnings	58.83
EV / Sales	3.68
EV / EBITDA	31.28
EV / EBIT	42.77
EV / FCF	90.21

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	0.80
Debt / Equity	0.29
Debt / EBITDA	1.40
Debt / FCF	3.82
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	227,273
Profits Per Employee	14,870
Employee Count	24,481
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 +106.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.18%
50-Day Moving Average	32.49
200-Day Moving Average	23.50
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	11,535

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	471.90M
Pretax Income	461.60M
Net Income	364.02M
EBITDA	586.57M
EBIT	471.90M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 906.52 million in debt, giving a net cash position of 133.97 million.

Cash & Cash Equivalents	1.04B
Total Debt	906.52M
Net Cash	133.97M
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 8.48% and 6.54%.

Gross Margin	21.43%
Operating Margin	8.48%
Pretax Margin	8.30%
Profit Margin	6.54%
EBITDA Margin	10.54%
EBIT Margin	8.48%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.16
Dividend Yield	0.40%
Dividend Growth (YoY)	132.73%
Years of Dividend Growth	1
Payout Ratio	20.52%
Buyback Yield	-0.32%
Shareholder Yield	0.08%
Earnings Yield	1.69%
FCF Yield	1.10%

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

Saab AB has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a