SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of 6.76 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.76B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 295.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 996.16M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 11.11.
| PE Ratio | 14.25 |
| Forward PE | 11.11 |
| PS Ratio | 0.65 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -58.34.
| EV / Earnings | 11.81 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 10.08 |
| EV / FCF | -58.34 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.72 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -10.31 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 713,650 |
| Profits Per Employee | 32,457 |
| Employee Count | 15,263 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SSAB AB has paid 110.63 million in taxes.
| Income Tax | 110.63M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 1.04, so SSAB AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 1,505 |
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, SSAB AB had revenue of 10.43 billion and earned 474.16 million in profits. Earnings per share was 0.48.
| Revenue | 10.43B |
| Gross Profit | 1.24B |
| Operating Income | 546.41M |
| Pretax Income | 585.53M |
| Net Income | 474.16M |
| EBITDA | 906.79M |
| EBIT | 546.41M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.13 billion in cash and 989.45 million in debt, giving a net cash position of 1.15 billion.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 989.45M |
| Net Cash | 1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 7.07 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 951.06 million and capital expenditures -1.05 billion, giving a free cash flow of -96.01 million.
| Operating Cash Flow | 951.06M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -96.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.24% and 4.55%.
| Gross Margin | 11.89% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.46% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.02% |
| FCF Yield | -1.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SSAB AB has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |