SSAB AB (publ) (LON:0MHZ)

SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of GBP 4.26 billion. The enterprise value is 3.40 billion.

Market Cap	4.26B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	700.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	996.16M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 9.09.

PE Ratio	12.31
Forward PE	9.09
PS Ratio	0.56
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -48.52.

EV / Earnings	9.82
EV / Sales	0.43
EV / EBITDA	4.56
EV / EBIT	8.22
EV / FCF	-48.52

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.14.

Current Ratio	2.72
Quick Ratio	1.48
Debt / Equity	0.14
Debt / EBITDA	1.00
Debt / FCF	-10.31
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	520,893
Profits Per Employee	23,690
Employee Count	15,263
Asset Turnover	0.94
Inventory Turnover	2.84

Taxes

In the past 12 months, SSAB AB has paid 80.75 million in taxes.

Income Tax	80.75M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +16.23% in the last 52 weeks. The beta is 1.04, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.23%
50-Day Moving Average	56.20
200-Day Moving Average	56.25
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	285,743

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 7.61 billion and earned 346.09 million in profits. Earnings per share was 0.35.

Revenue	7.61B
Gross Profit	904.57M
Operating Income	398.82M
Pretax Income	427.38M
Net Income	346.09M
EBITDA	661.87M
EBIT	398.82M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.56 billion in cash and 722.20 million in debt, giving a net cash position of 835.87 million.

Cash & Cash Equivalents	1.56B
Total Debt	722.20M
Net Cash	835.87M
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	5.16
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 694.18 million and capital expenditures -764.26 million, giving a free cash flow of -70.08 million.

Operating Cash Flow	694.18M
Capital Expenditures	-764.26M
Free Cash Flow	-70.08M
FCF Per Share	n/a

Margins

Gross margin is 11.89%, with operating and profit margins of 5.24% and 4.55%.

Gross Margin	11.89%
Operating Margin	5.24%
Pretax Margin	5.62%
Profit Margin	4.55%
EBITDA Margin	8.70%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.20
Dividend Yield	0.38%
Dividend Growth (YoY)	-45.10%
Years of Dividend Growth	n/a
Payout Ratio	57.46%
Buyback Yield	1.58%
Shareholder Yield	1.96%
Earnings Yield	8.12%
FCF Yield	-1.65%

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

Altman Z-Score	2.84
Piotroski F-Score	5