Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of 11.36 billion. The enterprise value is 11.46 billion.

Market Cap	11.36B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.24M

Valuation Ratios

The trailing PE ratio is 29.11.

PE Ratio	29.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.01
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 18.42, with an EV/FCF ratio of 37.82.

EV / Earnings	29.36
EV / Sales	2.15
EV / EBITDA	18.42
EV / EBIT	25.57
EV / FCF	37.82

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	3.36
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	242,620
Profits Per Employee	16,274
Employee Count	21,479
Asset Turnover	0.69
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks. The beta is 0.48, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.62%
50-Day Moving Average	21.66
200-Day Moving Average	22.29
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	2,047

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 5.82 billion and earned 390.34 million in profits. Earnings per share was 0.72.

Revenue	5.82B
Gross Profit	1.27B
Operating Income	515.66M
Pretax Income	511.42M
Net Income	390.34M
EBITDA	646.60M
EBIT	515.66M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 946.33 million in cash and 1.02 billion in debt, giving a net cash position of -72.17 million.

Cash & Cash Equivalents	946.33M
Total Debt	1.02B
Net Cash	-72.17M
Net Cash Per Share	n/a
Equity (Book Value)	3.54B
Book Value Per Share	6.57
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.19 million and capital expenditures -344.20 million, giving a free cash flow of 302.99 million.

Operating Cash Flow	647.19M
Capital Expenditures	-344.20M
Free Cash Flow	302.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 8.86% and 6.71%.

Gross Margin	21.85%
Operating Margin	8.86%
Pretax Margin	8.79%
Profit Margin	6.71%
EBITDA Margin	11.11%
EBIT Margin	8.86%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.08
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.79%
Buyback Yield	-0.22%
Shareholder Yield	0.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.59
Piotroski F-Score	n/a