SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of 4.04 billion. The enterprise value is 2.81 billion.
| Market Cap | 4.04B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is 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) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 945.83M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 5.60.
| EV / Earnings | 3.59 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.16 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.83 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.88 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | 721,481 |
| Profits Per Employee | 53,905 |
| Employee Count | 15,126 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.34% in the last 52 weeks. The beta is 1.08, so SSAB AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -42.34% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 4,211 |
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 10.48 billion and earned 782.86 million in profits. Earnings per share was 0.78.
| Revenue | 10.48B |
| Gross Profit | 1.58B |
| Operating Income | 966.44M |
| Pretax Income | 1.00B |
| Net Income | 782.86M |
| EBITDA | 1.30B |
| EBIT | 966.44M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.29 billion in cash and 945.84 million in debt, giving a net cash position of 1.34 billion.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 945.84M |
| Net Cash | 1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 6.71 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -807.31 million, giving a free cash flow of 502.05 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -807.31M |
| Free Cash Flow | 502.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.07%, with operating and profit margins of 9.22% and 7.47%.
| Gross Margin | 15.07% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.47% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 9.22% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | -46.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.76% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 19.38% |
| FCF Yield | 12.43% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |