Ambea AB (publ) (LON:0RNX)

Ambea AB Statistics

Total Valuation

Ambea AB has a market cap or net worth of GBP 787.32 million. The enterprise value is 1.82 billion.

Market Cap	787.32M
Enterprise Value	1.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	82.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	37.73%
Float	74.37M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 10.81.

PE Ratio	14.69
Forward PE	10.81
PS Ratio	0.60
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	4.77
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 11.00.

EV / Earnings	33.86
EV / Sales	1.36
EV / EBITDA	7.66
EV / EBIT	16.02
EV / FCF	11.00

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.43.

Current Ratio	0.41
Quick Ratio	0.37
Debt / Equity	2.43
Debt / EBITDA	4.38
Debt / FCF	6.18
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	34,386
Profits Per Employee	1,411
Employee Count	38,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambea AB has paid 15.64 million in taxes.

Income Tax	15.64M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.79, so Ambea AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+16.20%
50-Day Moving Average	136.19
200-Day Moving Average	125.02
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	11,856

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 1.31 billion and earned 53.61 million in profits. Earnings per share was 0.64.

Revenue	1.31B
Gross Profit	361.53M
Operating Income	111.16M
Pretax Income	69.24M
Net Income	53.61M
EBITDA	232.48M
EBIT	111.16M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 10.72 million in cash and 1.02 billion in debt, with a net cash position of -1.01 billion.

Cash & Cash Equivalents	10.72M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	419.17M
Book Value Per Share	5.04
Working Capital	-218.86M

Cash Flow

In the last 12 months, operating cash flow was 174.84 million and capital expenditures -9.83 million, giving a free cash flow of 165.01 million.

Operating Cash Flow	174.84M
Capital Expenditures	-9.83M
Free Cash Flow	165.01M
FCF Per Share	n/a

Margins

Gross margin is 27.67%, with operating and profit margins of 8.51% and 4.10%.

Gross Margin	27.67%
Operating Margin	8.51%
Pretax Margin	5.30%
Profit Margin	4.10%
EBITDA Margin	17.79%
EBIT Margin	8.51%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.17
Dividend Yield	0.12%
Dividend Growth (YoY)	53.71%
Years of Dividend Growth	3
Payout Ratio	27.82%
Buyback Yield	2.52%
Shareholder Yield	2.65%
Earnings Yield	6.81%
FCF Yield	20.96%

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

Altman Z-Score	n/a
Piotroski F-Score	6