Ambea AB (publ) (LON:0RNX)

Ambea AB Statistics

Total Valuation

Ambea AB has a market cap or net worth of GBP 746.12 million. The enterprise value is 1.61 billion.

Market Cap	746.12M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	82.10M
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.38M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 12.01.

PE Ratio	15.48
Forward PE	12.01
PS Ratio	0.67
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 11.48.

EV / Earnings	33.34
EV / Sales	1.44
EV / EBITDA	7.87
EV / EBIT	16.31
EV / FCF	11.48

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.30.

Current Ratio	0.43
Quick Ratio	0.33
Debt / Equity	2.30
Debt / EBITDA	4.22
Debt / FCF	6.17
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	29,382
Profits Per Employee	1,268
Employee Count	37,864
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambea AB has paid 15.11 million in taxes.

Income Tax	15.11M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.95, so Ambea AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+53.56%
50-Day Moving Average	112.08
200-Day Moving Average	102.81
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	7,188

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, Ambea AB had revenue of GBP 1.12 billion and earned 48.19 million in profits. Earnings per share was 0.57.

Revenue	1.12B
Gross Profit	306.81M
Operating Income	98.62M
Pretax Income	63.31M
Net Income	48.19M
EBITDA	112.42M
EBIT	98.62M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.93 million in cash and 863.76 million in debt, giving a net cash position of -861.83 million.

Cash & Cash Equivalents	1.93M
Total Debt	863.76M
Net Cash	-861.83M
Net Cash Per Share	n/a
Equity (Book Value)	376.13M
Book Value Per Share	4.60
Working Capital	-186.99M

Cash Flow

In the last 12 months, operating cash flow was 149.82 million and capital expenditures -9.87 million, giving a free cash flow of 139.95 million.

Operating Cash Flow	149.82M
Capital Expenditures	-9.87M
Free Cash Flow	139.95M
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 8.83% and 4.32%.

Gross Margin	27.48%
Operating Margin	8.83%
Pretax Margin	5.67%
Profit Margin	4.32%
EBITDA Margin	10.07%
EBIT Margin	8.83%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.17
Dividend Yield	0.14%
Dividend Growth (YoY)	53.71%
Years of Dividend Growth	2
Payout Ratio	20.80%
Buyback Yield	5.09%
Shareholder Yield	5.23%
Earnings Yield	6.46%
FCF Yield	18.76%

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

Ambea AB has an Altman Z-Score of 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	7