SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of 6.19 billion. The enterprise value is 4.36 billion.
| Market Cap | 6.19B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 823.32M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 13.11.
| EV / Earnings | 7.40 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.34 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.71 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.76 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 621,430 |
| Profits Per Employee | 39,190 |
| Employee Count | 15,263 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 1.10, so SSAB AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 1,144 |
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 9.34 billion and earned 589.30 million in profits. Earnings per share was 0.59.
| Revenue | 9.34B |
| Gross Profit | 1.31B |
| Operating Income | 709.84M |
| Pretax Income | 751.04M |
| Net Income | 589.30M |
| EBITDA | 1.02B |
| EBIT | 709.84M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.51 billion in cash and 917.29 million in debt, giving a net cash position of 1.60 billion.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 917.29M |
| Net Cash | 1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 6.43 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -742.27 million, giving a free cash flow of 332.60 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -742.27M |
| Free Cash Flow | 332.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.01%, with operating and profit margins of 7.60% and 6.31%.
| Gross Margin | 14.01% |
| Operating Margin | 7.60% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.31% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 7.60% |
| FCF Margin | 3.56% |
Dividends & Yields
SSAB AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.40% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 9.52% |
| FCF Yield | 5.37% |
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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |