Sweden · Delayed Price · Currency is SEK Ambea AB Statistics
Total Valuation
Ambea AB has a market cap or net worth of SEK 11.31 billion. The enterprise value is 24.74 billion.
| Market Cap | 11.31B |
| Enterprise Value | 24.74B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Ambea AB has 82.10 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 82.10M |
| Shares Outstanding | 82.10M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 52.24% |
| Float | 72.38M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 13.14. Ambea AB's PEG ratio is 0.54.
| PE Ratio | 18.49 |
| Forward PE | 13.14 |
| PS Ratio | 0.75 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.86.
| EV / Earnings | 39.52 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 18.60 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 7.66 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 895,188 |
| Profits Per Employee | 37,238 |
| Employee Count | 37,864 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambea AB has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +58.37% in the last 52 weeks. The beta is 0.93, so Ambea AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +58.37% |
| 50-Day Moving Average | 118.83 |
| 200-Day Moving Average | 106.98 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 207,746 |
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 15.05 billion and earned 626.00 million in profits. Earnings per share was 7.45.
| Revenue | 15.05B |
| Gross Profit | 4.10B |
| Operating Income | 1.33B |
| Pretax Income | 829.00M |
| Net Income | 626.00M |
| EBITDA | 1.50B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 247.00 million in cash and 13.68 billion in debt, giving a net cash position of -13.43 billion or -163.60 per share.
| Cash & Cash Equivalents | 247.00M |
| Total Debt | 13.68B |
| Net Cash | -13.43B |
| Net Cash Per Share | -163.60 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 61.12 |
| Working Capital | -3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -122.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 21.74 |
Margins
Gross margin is 27.23%, with operating and profit margins of 8.84% and 4.16%.
| Gross Margin | 27.23% |
| Operating Margin | 8.84% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.84% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.55% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 5.54% |
| FCF Yield | 15.79% |
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
Ambea AB has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |