Ambea AB Statistics
Total Valuation
Ambea AB has a market cap or net worth of SEK 9.44 billion. The enterprise value is 20.47 billion.
Market Cap | 9.44B |
Enterprise Value | 20.47B |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Ambea AB has 83.85 million shares outstanding. The number of shares has decreased by -4.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 83.85M |
Shares Change (YoY) | -4.04% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 48.10% |
Float | 69.79M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 12.08. Ambea AB's PEG ratio is 0.61.
PE Ratio | 15.64 |
Forward PE | 12.08 |
PS Ratio | 0.68 |
PB Ratio | 1.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.81 |
P/OCF Ratio | n/a |
PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.44.
EV / Earnings | 33.01 |
EV / Sales | 1.44 |
EV / EBITDA | 7.74 |
EV / EBIT | 16.02 |
EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.22.
Current Ratio | 0.43 |
Quick Ratio | 0.32 |
Debt / Equity | 2.22 |
Debt / EBITDA | 4.18 |
Debt / FCF | 5.64 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 12.52% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 5.04% |
Return on Capital Employed (ROCE) | 9.01% |
Revenue Per Employee | 890,695 |
Profits Per Employee | 38,903 |
Employee Count | 34,747 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.32% in the last 52 weeks. The beta is 1.13, so Ambea AB's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +76.32% |
50-Day Moving Average | 104.29 |
200-Day Moving Average | 92.12 |
Relative Strength Index (RSI) | 58.71 |
Average Volume (20 Days) | 221,424 |
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, Ambea AB had revenue of SEK 14.20 billion and earned 620.00 million in profits. Earnings per share was 7.20.
Revenue | 14.20B |
Gross Profit | 3.81B |
Operating Income | 1.28B |
Pretax Income | 812.00M |
Net Income | 620.00M |
EBITDA | 1.47B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 28.00 million in cash and 11.06 billion in debt, giving a net cash position of -11.03 billion or -131.50 per share.
Cash & Cash Equivalents | 28.00M |
Total Debt | 11.06B |
Net Cash | -11.03B |
Net Cash Per Share | -131.50 |
Equity (Book Value) | 4.99B |
Book Value Per Share | 59.46 |
Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -105.00 million, giving a free cash flow of 1.96 billion.
Operating Cash Flow | 2.07B |
Capital Expenditures | -105.00M |
Free Cash Flow | 1.96B |
FCF Per Share | 23.39 |
Margins
Gross margin is 26.85%, with operating and profit margins of 9.00% and 4.37%.
Gross Margin | 26.85% |
Operating Margin | 9.00% |
Pretax Margin | 5.72% |
Profit Margin | 4.37% |
EBITDA Margin | 10.32% |
EBIT Margin | 9.00% |
FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 2.20 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | 46.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.97% |
Buyback Yield | 4.04% |
Shareholder Yield | 6.01% |
Earnings Yield | 6.57% |
FCF Yield | 20.77% |
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
Ambea AB has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | n/a |