Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of 28.90 billion. The enterprise value is 28.90 billion.
| Market Cap | 28.90B |
| Enterprise Value | 28.90B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 526.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 363.28M |
Valuation Ratios
The trailing PE ratio is 62.12 and the forward PE ratio is 46.19.
| PE Ratio | 62.12 |
| Forward PE | 46.19 |
| PS Ratio | 4.44 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 59.47 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 59.49.
| EV / Earnings | 62.14 |
| EV / Sales | 4.19 |
| EV / EBITDA | 35.06 |
| EV / EBIT | 47.72 |
| EV / FCF | 59.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.09 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 256,659 |
| Profits Per Employee | 18,335 |
| Employee Count | 24,481 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Saab AB has paid 119.35 million in taxes.
| Income Tax | 119.35M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +140.44% in the last 52 weeks. The beta is 0.08, so Saab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +140.44% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 30,381 |
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, Saab AB had revenue of 6.51 billion and earned 465.14 million in profits. Earnings per share was 0.86.
| Revenue | 6.51B |
| Gross Profit | 1.42B |
| Operating Income | 565.36M |
| Pretax Income | 587.88M |
| Net Income | 465.14M |
| EBITDA | 702.64M |
| EBIT | 565.36M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.03 billion in cash and 1.01 billion in debt, giving a net cash position of 21.02 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.01B |
| Net Cash | 21.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 910.46 million and capital expenditures -424.59 million, giving a free cash flow of 485.86 million.
| Operating Cash Flow | 910.46M |
| Capital Expenditures | -424.59M |
| Free Cash Flow | 485.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.87%, with operating and profit margins of 8.68% and 7.14%.
| Gross Margin | 21.87% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.03% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.68% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.33% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.68% |
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
The last stock split was on May 7, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Saab AB has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |