Ambea AB Statistics

Total Valuation

Ambea AB has a market cap or net worth of SEK 7.54 billion. The enterprise value is 18.92 billion.

Market Cap	7.54B
Enterprise Value	18.92B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Ambea AB has 85.06 million shares outstanding. The number of shares has decreased by -3.41% in one year.

Shares Outstanding	85.06M
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	44.74%
Float	75.26M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 10.56. Ambea AB's PEG ratio is 0.36.

PE Ratio	14.45
Forward PE	10.56
PS Ratio	0.57
PB Ratio	1.61
P/FCF Ratio	3.99
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.01.

EV / Earnings	34.71
EV / Sales	1.37
EV / EBITDA	7.76
EV / EBIT	16.77
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.43.

Current Ratio	0.51
Quick Ratio	0.39
Debt / Equity	2.43
Debt / EBITDA	4.68
Debt / FCF	6.04
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	458,967
Profits Per Employee	18,167
Employee Count	34,747
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.94%
50-Day Moving Average	86.05
200-Day Moving Average	69.71
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	200,444

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 13.77 billion and earned 545.00 million in profits. Earnings per share was 6.14.

Revenue	13.77B
Gross Profit	3.61B
Operating Income	1.13B
Pretax Income	689.00M
Net Income	545.00M
EBITDA	1.31B
EBIT	1.13B
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 39.00 million in cash and 11.41 billion in debt, giving a net cash position of -11.37 billion or -133.68 per share.

Cash & Cash Equivalents	39.00M
Total Debt	11.41B
Net Cash	-11.37B
Net Cash Per Share	-133.68
Equity (Book Value)	4.70B
Book Value Per Share	55.09
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -79.00 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-79.00M
Free Cash Flow	1.89B
FCF Per Share	22.21

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 8.19% and 3.96%.

Gross Margin	26.22%
Operating Margin	8.19%
Pretax Margin	5.00%
Profit Margin	3.96%
EBITDA Margin	9.51%
EBIT Margin	8.19%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.50
Dividend Yield	1.69%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	23.85%
Buyback Yield	3.41%
Shareholder Yield	5.10%
Earnings Yield	6.92%
FCF Yield	25.04%

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

Ambea AB has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a