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 |