SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of EUR 5.75 billion. The enterprise value is 4.16 billion.

Market Cap	5.75B
Enterprise Value	4.16B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	945.84M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
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 3.84, with an EV/FCF ratio of 12.96.

EV / Earnings	7.31
EV / Sales	0.45
EV / EBITDA	3.84
EV / EBIT	5.89
EV / FCF	12.96

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.

Current Ratio	2.71
Quick Ratio	1.52
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	617,444
Profits Per Employee	38,939
Employee Count	14,618
Asset Turnover	0.95
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.11, so SSAB AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-21.75%
50-Day Moving Average	4.47
200-Day Moving Average	4.67
Relative Strength Index (RSI)	77.96
Average Volume (20 Days)	39,326

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, SSAB AB had revenue of EUR 9.03 billion and earned 569.21 million in profits. Earnings per share was 0.57.

Revenue	9.03B
Gross Profit	1.26B
Operating Income	686.50M
Pretax Income	725.43M
Net Income	569.21M
EBITDA	1.05B
EBIT	686.50M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 886.01 million in debt, giving a net cash position of 1.54 billion.

Cash & Cash Equivalents	2.43B
Total Debt	886.01M
Net Cash	1.54B
Net Cash Per Share	n/a
Equity (Book Value)	6.20B
Book Value Per Share	6.21
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -716.96 million, giving a free cash flow of 321.26 million.

Operating Cash Flow	1.04B
Capital Expenditures	-716.96M
Free Cash Flow	321.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 7.61% and 6.31%.

Gross Margin	14.01%
Operating Margin	7.61%
Pretax Margin	8.04%
Profit Margin	6.31%
EBITDA Margin	11.67%
EBIT Margin	7.61%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.43
Dividend Yield	7.39%
Dividend Growth (YoY)	-44.16%
Years of Dividend Growth	n/a
Payout Ratio	76.40%
Buyback Yield	2.95%
Shareholder Yield	10.34%
Earnings Yield	9.91%
FCF Yield	5.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SSAB AB has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a