Ambea AB Statistics

Total Valuation

Ambea AB has a market cap or net worth of SEK 8.93 billion. The enterprise value is 19.96 billion.

Market Cap	8.93B
Enterprise Value	19.96B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 16, 2024

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 (%)	47.97%
Float	69.80M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 12.19. Ambea AB's PEG ratio is 0.62.

PE Ratio	14.79
Forward PE	12.19
PS Ratio	0.64
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 10.18.

EV / Earnings	32.19
EV / Sales	1.41
EV / EBITDA	7.55
EV / EBIT	15.62
EV / FCF	10.18

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 +84.10% in the last 52 weeks. The beta is 1.20, so Ambea AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+84.10%
50-Day Moving Average	97.73
200-Day Moving Average	87.17
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	206,772

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.07%.

Dividend Per Share	2.20
Dividend Yield	2.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	4.04%
Shareholder Yield	6.11%
Earnings Yield	6.94%
FCF Yield	21.96%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a