Ambea AB Statistics

Total Valuation

Ambea AB has a market cap or net worth of GBP 568.24 million. The enterprise value is 1.39 billion.

Market Cap	568.24M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.80M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 10.17.

EV / Earnings	31.17
EV / Sales	1.36
EV / EBITDA	7.49
EV / EBIT	15.57
EV / FCF	10.17

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.36.

Current Ratio	0.50
Quick Ratio	0.38
Debt / Equity	2.36
Debt / EBITDA	4.43
Debt / FCF	6.08
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	64,479
Profits Per Employee	2,788
Employee Count	34,747
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.01% in the last 52 weeks. The beta is 1.25, so Ambea AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+82.01%
50-Day Moving Average	95.28
200-Day Moving Average	84.15
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	41,081

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 1.03 billion and earned 44.43 million in profits. Earnings per share was 0.51.

Revenue	1.03B
Gross Profit	274.76M
Operating Income	89.89M
Pretax Income	56.13M
Net Income	44.43M
EBITDA	103.14M
EBIT	89.89M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 828.83 million in debt, giving a net cash position of -825.52 million.

Cash & Cash Equivalents	3.31M
Total Debt	828.83M
Net Cash	-825.52M
Net Cash Per Share	n/a
Equity (Book Value)	351.19M
Book Value Per Share	4.20
Working Capital	-134.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.17 million and capital expenditures -4.93 million, giving a free cash flow of 136.24 million.

Operating Cash Flow	141.17M
Capital Expenditures	-4.93M
Free Cash Flow	136.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 8.75% and 4.32%.

Gross Margin	26.74%
Operating Margin	8.75%
Pretax Margin	5.46%
Profit Margin	4.32%
EBITDA Margin	10.04%
EBIT Margin	8.75%
FCF Margin	13.26%

Dividends & Yields

Ambea AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	14.49%
Years of Dividend Growth	2
Payout Ratio	21.52%
Buyback Yield	3.38%
Shareholder Yield	3.38%
Earnings Yield	7.82%
FCF Yield	23.98%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a