Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of 21.63 billion. The enterprise value is 21.51 billion.

Market Cap	21.63B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	370.05M

Valuation Ratios

The trailing PE ratio is 57.39.

PE Ratio	57.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.38
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 28.69, with an EV/FCF ratio of 87.51.

EV / Earnings	57.07
EV / Sales	3.37
EV / EBITDA	28.69
EV / EBIT	39.22
EV / FCF	87.51

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.29
Debt / EBITDA	1.40
Debt / FCF	3.82
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	235,296
Profits Per Employee	15,395
Employee Count	24,507
Asset Turnover	0.70
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.34% in the last 52 weeks. The beta is 0.39, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+71.34%
50-Day Moving Average	15.00
200-Day Moving Average	12.06
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	341,243

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 5.76 billion and earned 376.88 million in profits. Earnings per share was 0.70.

Revenue	5.76B
Gross Profit	1.23B
Operating Income	488.56M
Pretax Income	477.89M
Net Income	376.88M
EBITDA	607.28M
EBIT	488.56M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 938.53 million in debt, giving a net cash position of 138.70 million.

Cash & Cash Equivalents	1.08B
Total Debt	938.53M
Net Cash	138.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	5.99
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.28 million and capital expenditures -362.51 million, giving a free cash flow of 245.77 million.

Operating Cash Flow	608.28M
Capital Expenditures	-362.51M
Free Cash Flow	245.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.48% and 6.54%.

Gross Margin	21.43%
Operating Margin	8.48%
Pretax Margin	8.30%
Profit Margin	6.54%
EBITDA Margin	10.54%
EBIT Margin	8.48%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	20.52%
Buyback Yield	-0.32%
Shareholder Yield	-0.07%
Earnings Yield	1.74%
FCF Yield	1.14%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	4

Scores

Saab AB has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a