SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of 7.53 billion. The enterprise value is 6.34 billion.
| Market Cap | 7.53B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 21.77% |
| Float | 996.16M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 12.16.
| PE Ratio | 14.33 |
| Forward PE | 12.16 |
| PS Ratio | 0.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -65.96.
| EV / Earnings | 12.07 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.08 |
| EV / FCF | -65.96 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -10.22 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 711,598 |
| Profits Per Employee | 36,035 |
| Employee Count | 15,263 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SSAB AB has paid 126.71 million in taxes.
| Income Tax | 126.71M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is 1.20, so SSAB AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 4,866 |
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 10.37 billion and earned 525.22 million in profits. Earnings per share was 0.53.
| Revenue | 10.37B |
| Gross Profit | 1.32B |
| Operating Income | 617.33M |
| Pretax Income | 652.67M |
| Net Income | 525.22M |
| EBITDA | 975.29M |
| EBIT | 617.33M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.15 billion in cash and 982.51 million in debt, giving a net cash position of 1.17 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 982.51M |
| Net Cash | 1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 7.25 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.18 billion, giving a free cash flow of -96.15 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -96.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.69%, with operating and profit margins of 5.95% and 5.06%.
| Gross Margin | 12.69% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -50.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.35% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.98% |
| FCF Yield | -1.28% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |