Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of 29.86 billion. The enterprise value is 30.10 billion.
| Market Cap | 29.86B |
| Enterprise Value | 30.10B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 527.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.75M |
Valuation Ratios
The trailing PE ratio is 54.62 and the forward PE ratio is 44.07.
| PE Ratio | 54.62 |
| Forward PE | 44.07 |
| PS Ratio | 4.06 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 45.66 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of 46.03.
| EV / Earnings | 55.06 |
| EV / Sales | 4.10 |
| EV / EBITDA | 33.18 |
| EV / EBIT | 44.86 |
| EV / FCF | 46.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.30 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.59 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 281,695 |
| Profits Per Employee | 20,926 |
| Employee Count | 24,481 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Saab AB has paid 139.97 million in taxes.
| Income Tax | 139.97M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +139.61% 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 | +139.61% |
| 50-Day Moving Average | 50.85 |
| 200-Day Moving Average | 34.33 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 9,655 |
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 7.36 billion and earned 546.62 million in profits. Earnings per share was 1.01.
| Revenue | 7.36B |
| Gross Profit | 1.60B |
| Operating Income | 653.99M |
| Pretax Income | 689.64M |
| Net Income | 546.62M |
| EBITDA | 817.09M |
| EBIT | 653.99M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 834.33 million in cash and 1.04 billion in debt, giving a net cash position of -207.16 million.
| Cash & Cash Equivalents | 834.33M |
| Total Debt | 1.04B |
| Net Cash | -207.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -507.39 million, giving a free cash flow of 653.88 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -507.39M |
| Free Cash Flow | 653.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.68%, with operating and profit margins of 8.89% and 7.43%.
| Gross Margin | 21.68% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.43% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.89% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.58% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.19% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |