Finland
· Delayed Price · Currency is EUR SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of EUR 4.32 billion. The enterprise value is 3.08 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 900.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.48.
| EV / Earnings | 3.37 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.71 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 14.36.
| Current Ratio | 2.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | 14.36 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.98 |
| Interest Coverage | 16.37 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 10.18% |
| Revenue Per Employee | 676,183 |
| Profits Per Employee | 63,212 |
| Employee Count | 15,126 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 1.09, so SSAB AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 300,841 |
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 9.80 billion and earned 915.69 million in profits. Earnings per share was 0.90.
| Revenue | 9.80B |
| Gross Profit | 1.70B |
| Operating Income | 1.14B |
| Pretax Income | 1.17B |
| Net Income | 915.69M |
| EBITDA | 1.42B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.10 billion in cash and 864.53 million in debt, giving a net cash position of 1.24 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 864.53M |
| Net Cash | 1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 6.03 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -636.65 million, giving a free cash flow of 886.02 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -636.65M |
| Free Cash Flow | 886.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.38%, with operating and profit margins of 11.63% and 9.35%.
| Gross Margin | 17.38% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.35% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 11.63% |
| FCF Margin | 9.05% |
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 | 47.92% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 21.01% |
| FCF Yield | n/a |
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 |