SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of EUR 3.78 billion. The enterprise value is 2.60 billion.

Market Cap	3.78B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	945.83M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
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 2.15, with an EV/FCF ratio of 5.77.

EV / Earnings	3.70
EV / Sales	0.28
EV / EBITDA	2.15
EV / EBIT	3.05
EV / FCF	5.77

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.14.

Current Ratio	2.83
Quick Ratio	1.55
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	1.88
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	646,880
Profits Per Employee	48,331
Employee Count	15,126
Asset Turnover	0.97
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.52% in the last 52 weeks. The beta is 1.07, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-45.52%
50-Day Moving Average	4.31
200-Day Moving Average	4.91
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	383,382

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 9.39 billion and earned 701.91 million in profits. Earnings per share was 0.70.

Revenue	9.39B
Gross Profit	1.42B
Operating Income	866.51M
Pretax Income	901.08M
Net Income	701.91M
EBITDA	1.16B
EBIT	866.51M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 848.04 million in debt, giving a net cash position of 1.20 billion.

Cash & Cash Equivalents	2.05B
Total Debt	848.04M
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	6.00B
Book Value Per Share	6.02
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -723.83 million, giving a free cash flow of 450.14 million.

Operating Cash Flow	1.17B
Capital Expenditures	-723.83M
Free Cash Flow	450.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 9.22% and 7.47%.

Gross Margin	15.07%
Operating Margin	9.22%
Pretax Margin	9.59%
Profit Margin	7.47%
EBITDA Margin	12.39%
EBIT Margin	9.22%
FCF Margin	4.79%

Dividends & Yields

SSAB AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-44.16%
Years of Dividend Growth	4
Payout Ratio	62.76%
Buyback Yield	2.48%
Shareholder Yield	2.48%
Earnings Yield	n/a
FCF Yield	n/a

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a