Sweden · Delayed Price · Currency is SEK Ambea AB Statistics
Total Valuation
Ambea AB has a market cap or net worth of SEK 10.60 billion. The enterprise value is 23.11 billion.
| Market Cap | 10.60B |
| Enterprise Value | 23.11B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Ambea AB has 82.10 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 82.10M |
| Shares Outstanding | 82.10M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 39.28% |
| Float | 72.36M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 12.31. Ambea AB's PEG ratio is 0.69.
| PE Ratio | 16.30 |
| Forward PE | 12.31 |
| PS Ratio | 0.66 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.29.
| EV / Earnings | 34.75 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 16.76 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.41 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.18 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 391,195 |
| Profits Per Employee | 16,220 |
| Employee Count | 41,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambea AB has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.79, so Ambea AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 133.34 |
| 200-Day Moving Average | 125.75 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 343,148 |
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 16.04 billion and earned 665.00 million in profits. Earnings per share was 7.92.
| Revenue | 16.04B |
| Gross Profit | 4.31B |
| Operating Income | 1.38B |
| Pretax Income | 859.00M |
| Net Income | 665.00M |
| EBITDA | 2.88B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 133.00 million in cash and 12.64 billion in debt, with a net cash position of -12.51 billion or -152.37 per share.
| Cash & Cash Equivalents | 133.00M |
| Total Debt | 12.64B |
| Net Cash | -12.51B |
| Net Cash Per Share | -152.37 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 63.34 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -122.00 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 24.93 |
Margins
Gross margin is 26.90%, with operating and profit margins of 8.60% and 4.15%.
| Gross Margin | 26.90% |
| Operating Margin | 8.60% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.15% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 8.60% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.82% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.27% |
| FCF Yield | 19.31% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |