Saab AB (publ) (LON:0GWL)

Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of GBP 21.07 billion. The enterprise value is 21.08 billion.

Market Cap	21.07B
Enterprise Value	21.08B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	526.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.28M

Valuation Ratios

The trailing PE ratio is 58.53 and the forward PE ratio is 46.61.

PE Ratio	58.53
Forward PE	46.61
PS Ratio	4.18
PB Ratio	7.10
P/TBV Ratio	8.73
P/FCF Ratio	56.03
P/OCF Ratio	29.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 56.05.

EV / Earnings	58.54
EV / Sales	4.19
EV / EBITDA	35.06
EV / EBIT	47.72
EV / FCF	56.05

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	0.26
Debt / EBITDA	1.31
Debt / FCF	2.09
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	198,651
Profits Per Employee	14,191
Employee Count	24,481
Asset Turnover	0.70
Inventory Turnover	2.40

Taxes

In the past 12 months, Saab AB has paid 92.37 million in taxes.

Income Tax	92.37M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +102.18% in the last 52 weeks. The beta is 0.08, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+102.18%
50-Day Moving Average	463.29
200-Day Moving Average	317.03
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	193,448

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 5.04 billion and earned 360.01 million in profits. Earnings per share was 0.67.

Revenue	5.04B
Gross Profit	1.10B
Operating Income	437.58M
Pretax Income	455.01M
Net Income	360.01M
EBITDA	543.84M
EBIT	437.58M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 800.76 million in cash and 784.49 million in debt, giving a net cash position of 16.27 million.

Cash & Cash Equivalents	800.76M
Total Debt	784.49M
Net Cash	16.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	5.49
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 704.69 million and capital expenditures -328.63 million, giving a free cash flow of 376.05 million.

Operating Cash Flow	704.69M
Capital Expenditures	-328.63M
Free Cash Flow	376.05M
FCF Per Share	n/a

Margins

Gross margin is 21.87%, with operating and profit margins of 8.68% and 7.14%.

Gross Margin	21.87%
Operating Margin	8.68%
Pretax Margin	9.03%
Profit Margin	7.14%
EBITDA Margin	10.79%
EBIT Margin	8.68%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.14
Dividend Yield	0.03%
Dividend Growth (YoY)	132.32%
Years of Dividend Growth	2
Payout Ratio	18.33%
Buyback Yield	-0.23%
Shareholder Yield	-0.21%
Earnings Yield	1.71%
FCF Yield	1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7