SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of 6.00 billion. The enterprise value is 4.35 billion.

Market Cap	6.00B
Enterprise Value	4.35B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Apr 25, 2024

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	945.84M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
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 3.84, with an EV/FCF ratio of 13.08.

EV / Earnings	7.38
EV / Sales	0.45
EV / EBITDA	3.84
EV / EBIT	5.89
EV / FCF	13.08

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	1.52
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	639,242
Profits Per Employee	40,313
Employee Count	14,618
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 -26.25% in the last 52 weeks. The beta is 1.11, so SSAB AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-26.25%
50-Day Moving Average	2.29
200-Day Moving Average	2.49
Relative Strength Index (RSI)	78.98
Average Volume (20 Days)	2,041

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	710.74M
Pretax Income	751.04M
Net Income	589.30M
EBITDA	1.09B
EBIT	710.74M
Earnings Per Share (EPS)	0.59

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 7.61% and 6.31%.

Gross Margin	14.01%
Operating Margin	7.61%
Pretax Margin	8.04%
Profit Margin	6.31%
EBITDA Margin	11.67%
EBIT Margin	7.61%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.16
Dividend Yield	5.70%
Dividend Growth (YoY)	-46.85%
Years of Dividend Growth	n/a
Payout Ratio	76.40%
Buyback Yield	2.95%
Shareholder Yield	8.65%
Earnings Yield	9.81%
FCF Yield	5.54%

Dividend Details

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