SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of EUR 5.65 billion. The enterprise value is 4.35 billion.

Market Cap	5.65B
Enterprise Value	4.35B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	823.28M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	32.35
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 24.91.

EV / Earnings	9.30
EV / Sales	0.46
EV / EBITDA	4.60
EV / EBIT	7.82
EV / FCF	24.91

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio	2.86
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.94
Debt / FCF	5.10
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	641,007
Profits Per Employee	31,952
Employee Count	15,263
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.10, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+5.70%
50-Day Moving Average	5.77
200-Day Moving Average	4.79
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	61,145

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 9.38 billion and earned 467.68 million in profits. Earnings per share was 0.47.

Revenue	9.38B
Gross Profit	1.17B
Operating Income	555.89M
Pretax Income	596.17M
Net Income	467.68M
EBITDA	876.74M
EBIT	555.89M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 890.56 million in debt, giving a net cash position of 1.31 billion.

Cash & Cash Equivalents	2.20B
Total Debt	890.56M
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	6.32
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 860.51 million and capital expenditures -685.85 million, giving a free cash flow of 174.66 million.

Operating Cash Flow	860.51M
Capital Expenditures	-685.85M
Free Cash Flow	174.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 5.92% and 4.98%.

Gross Margin	12.52%
Operating Margin	5.92%
Pretax Margin	6.35%
Profit Margin	4.98%
EBITDA Margin	9.34%
EBIT Margin	5.92%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.24
Dividend Yield	4.16%
Dividend Growth (YoY)	-44.82%
Years of Dividend Growth	n/a
Payout Ratio	98.21%
Buyback Yield	2.38%
Shareholder Yield	6.54%
Earnings Yield	8.28%
FCF Yield	3.09%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a