Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of GBP 11.81 billion. The enterprise value is 11.72 billion.

Market Cap	11.81B
Enterprise Value	11.72B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360.19M

Valuation Ratios

The trailing PE ratio is 39.23.

PE Ratio	39.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.73
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 20.47, with an EV/FCF ratio of 59.69.

EV / Earnings	38.93
EV / Sales	2.47
EV / EBITDA	20.47
EV / EBIT	28.17
EV / FCF	59.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	0.29
Debt / EBITDA	1.36
Debt / FCF	3.82
Interest Coverage	34.75

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	187,626
Profits Per Employee	12,276
Employee Count	24,523
Asset Turnover	0.70
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.73% in the last 52 weeks. The beta is 0.47, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+48.73%
50-Day Moving Average	236.76
200-Day Moving Average	238.37
Relative Strength Index (RSI)	77.37
Average Volume (20 Days)	607,788

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, Saab AB had revenue of GBP 4.60 billion and earned 301.04 million in profits. Earnings per share was 0.56.

Revenue	4.60B
Gross Profit	986.11M
Operating Income	398.83M
Pretax Income	381.73M
Net Income	301.04M
EBITDA	550.83M
EBIT	398.83M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 860.45 million in cash and 749.67 million in debt, giving a net cash position of 110.79 million.

Cash & Cash Equivalents	860.45M
Total Debt	749.67M
Net Cash	110.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	4.79
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.87 million and capital expenditures -289.56 million, giving a free cash flow of 196.31 million.

Operating Cash Flow	485.87M
Capital Expenditures	-289.56M
Free Cash Flow	196.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.67% and 6.54%.

Gross Margin	21.43%
Operating Margin	8.67%
Pretax Margin	8.30%
Profit Margin	6.54%
EBITDA Margin	11.97%
EBIT Margin	8.67%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.12
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.52%
Buyback Yield	-0.32%
Shareholder Yield	-0.28%
Earnings Yield	2.55%
FCF Yield	1.66%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	4

Scores

Saab AB has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a