SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of GBP 4.69 billion. The enterprise value is 3.60 billion.

Market Cap	4.69B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	700.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	996.17M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 9.78.

PE Ratio	11.99
Forward PE	9.78
PS Ratio	0.60
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	32.12
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 24.64.

EV / Earnings	9.20
EV / Sales	0.46
EV / EBITDA	4.52
EV / EBIT	7.69
EV / FCF	24.64

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio	2.86
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.94
Debt / FCF	5.10
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	536,244
Profits Per Employee	26,730
Employee Count	15,263
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

In the past 12 months, SSAB AB has paid 107.10 million in taxes.

Income Tax	107.10M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 1.08, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+1.49%
50-Day Moving Average	58.28
200-Day Moving Average	54.99
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	235,260

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 GBP 7.85 billion and earned 391.24 million in profits. Earnings per share was 0.39.

Revenue	7.85B
Gross Profit	982.73M
Operating Income	465.04M
Pretax Income	498.73M
Net Income	391.24M
EBITDA	733.45M
EBIT	465.04M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 745.01 million in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.84B
Total Debt	745.01M
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	5.27B
Book Value Per Share	5.28
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.88 million and capital expenditures -573.76 million, giving a free cash flow of 146.12 million.

Operating Cash Flow	719.88M
Capital Expenditures	-573.76M
Free Cash Flow	146.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 5.92% and 4.98%.

Gross Margin	12.52%
Operating Margin	5.92%
Pretax Margin	6.35%
Profit Margin	4.98%
EBITDA Margin	9.34%
EBIT Margin	5.92%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.20
Dividend Yield	0.33%
Dividend Growth (YoY)	-45.10%
Years of Dividend Growth	n/a
Payout Ratio	98.21%
Buyback Yield	2.38%
Shareholder Yield	2.71%
Earnings Yield	8.34%
FCF Yield	3.11%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SSAB AB has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6