SSAB AB (publ) (LON:0MHZ)

SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of GBP 4.77 billion. The enterprise value is 3.88 billion.

Market Cap	4.77B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	700.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.94%
Float	996.16M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 10.34.

PE Ratio	12.21
Forward PE	10.34
PS Ratio	0.62
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -54.28.

EV / Earnings	9.94
EV / Sales	0.49
EV / EBITDA	4.83
EV / EBIT	8.25
EV / FCF	-54.28

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	-10.22
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	529,386
Profits Per Employee	26,808
Employee Count	15,263
Asset Turnover	0.93
Inventory Turnover	2.81

Taxes

In the past 12 months, SSAB AB has paid 94.27 million in taxes.

Income Tax	94.27M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is 1.07, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+16.38%
50-Day Moving Average	56.64
200-Day Moving Average	58.12
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	269,461

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 7.72 billion and earned 390.73 million in profits. Earnings per share was 0.39.

Revenue	7.72B
Gross Profit	978.99M
Operating Income	459.26M
Pretax Income	485.55M
Net Income	390.73M
EBITDA	725.56M
EBIT	459.26M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.60 billion in cash and 730.93 million in debt, giving a net cash position of 870.91 million.

Cash & Cash Equivalents	1.60B
Total Debt	730.93M
Net Cash	870.91M
Net Cash Per Share	n/a
Equity (Book Value)	5.38B
Book Value Per Share	5.39
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 803.96 million and capital expenditures -875.49 million, giving a free cash flow of -71.53 million.

Operating Cash Flow	803.96M
Capital Expenditures	-875.49M
Free Cash Flow	-71.53M
FCF Per Share	n/a

Margins

Gross margin is 12.69%, with operating and profit margins of 5.95% and 5.06%.

Gross Margin	12.69%
Operating Margin	5.95%
Pretax Margin	6.29%
Profit Margin	5.06%
EBITDA Margin	9.40%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.20
Dividend Yield	0.34%
Dividend Growth (YoY)	-45.10%
Years of Dividend Growth	n/a
Payout Ratio	52.35%
Buyback Yield	0.76%
Shareholder Yield	1.10%
Earnings Yield	8.19%
FCF Yield	-1.50%

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5