Sweden · Delayed Price · Currency is SEK Ambea AB Statistics
Total Valuation
Ambea AB has a market cap or net worth of SEK 11.87 billion. The enterprise value is 25.00 billion.
| Market Cap | 11.87B |
| Enterprise Value | 25.00B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Ambea AB has 84.10 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 84.10M |
| Shares Outstanding | 84.10M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 54.89% |
| Float | 74.37M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 13.37. Ambea AB's PEG ratio is 0.37.
| PE Ratio | 17.31 |
| Forward PE | 13.37 |
| PS Ratio | 0.76 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.37.
| EV / Earnings | 36.55 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 17.61 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 7.16 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 410,737 |
| Profits Per Employee | 18,000 |
| Employee Count | 37,864 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambea AB has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.87, so Ambea AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +47.90% |
| 50-Day Moving Average | 128.87 |
| 200-Day Moving Average | 118.46 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 235,522 |
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 15.61 billion and earned 684.00 million in profits. Earnings per share was 8.15.
| Revenue | 15.61B |
| Gross Profit | 4.30B |
| Operating Income | 1.42B |
| Pretax Income | 907.00M |
| Net Income | 684.00M |
| EBITDA | 1.60B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 259.00 million in cash and 13.39 billion in debt, giving a net cash position of -13.13 billion or -156.16 per share.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 13.39B |
| Net Cash | -13.13B |
| Net Cash Per Share | -156.16 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 63.72 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -131.00 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 22.24 |
Margins
Gross margin is 27.53%, with operating and profit margins of 9.10% and 4.38%.
| Gross Margin | 27.53% |
| Operating Margin | 9.10% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.38% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 9.10% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.05% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 5.76% |
| FCF Yield | 15.76% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |