Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of GBP 9.02 billion. The enterprise value is 9.10 billion.

Market Cap	9.02B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.24M

Valuation Ratios

The trailing PE ratio is 30.99.

PE Ratio	30.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.26
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 17.95, with an EV/FCF ratio of 40.27.

EV / Earnings	31.26
EV / Sales	2.09
EV / EBITDA	17.95
EV / EBIT	24.91
EV / FCF	40.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	3.36
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	181,018
Profits Per Employee	12,142
Employee Count	21,479
Asset Turnover	0.69
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.52% 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	+142.52%
50-Day Moving Average	235.54
200-Day Moving Average	236.79
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	64,653

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 4.34 billion and earned 291.24 million in profits. Earnings per share was 0.54.

Revenue	4.34B
Gross Profit	948.52M
Operating Income	384.73M
Pretax Income	381.57M
Net Income	291.24M
EBITDA	482.43M
EBIT	384.73M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 706.06 million in cash and 759.91 million in debt, giving a net cash position of -53.85 million.

Cash & Cash Equivalents	706.06M
Total Debt	759.91M
Net Cash	-53.85M
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	4.90
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.87 million and capital expenditures -256.81 million, giving a free cash flow of 226.06 million.

Operating Cash Flow	482.87M
Capital Expenditures	-256.81M
Free Cash Flow	226.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 8.86% and 6.71%.

Gross Margin	21.85%
Operating Margin	8.86%
Pretax Margin	8.79%
Profit Margin	6.71%
EBITDA Margin	11.11%
EBIT Margin	8.86%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.12
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.79%
Buyback Yield	-0.22%
Shareholder Yield	-0.20%
Earnings Yield	3.23%
FCF Yield	2.50%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a