Ambea AB Statistics

Total Valuation

Ambea AB has a market cap or net worth of SEK 8.12 billion. The enterprise value is 19.34 billion.

Market Cap	8.12B
Enterprise Value	19.34B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Ambea AB has 83.85 million shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	n/a
Shares Outstanding	83.85M
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	46.06%
Float	69.80M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 10.43. Ambea AB's PEG ratio is 0.34.

PE Ratio	14.03
Forward PE	10.43
PS Ratio	0.61
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	4.39
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 10.44.

EV / Earnings	32.03
EV / Sales	1.38
EV / EBITDA	7.61
EV / EBIT	15.83
EV / FCF	10.44

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.36.

Current Ratio	0.50
Quick Ratio	0.38
Debt / Equity	2.36
Debt / EBITDA	4.43
Debt / FCF	6.08
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	876,514
Profits Per Employee	37,899
Employee Count	34,747
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.83% in the last 52 weeks. The beta is 1.26, so Ambea AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+116.83%
50-Day Moving Average	92.30
200-Day Moving Average	78.03
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	229,191

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 13.97 billion and earned 604.00 million in profits. Earnings per share was 6.90.

Revenue	13.97B
Gross Profit	3.74B
Operating Income	1.22B
Pretax Income	763.00M
Net Income	604.00M
EBITDA	1.40B
EBIT	1.22B
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 45.00 million in cash and 11.27 billion in debt, giving a net cash position of -11.22 billion or -133.83 per share.

Cash & Cash Equivalents	45.00M
Total Debt	11.27B
Net Cash	-11.22B
Net Cash Per Share	-133.83
Equity (Book Value)	4.77B
Book Value Per Share	57.13
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -67.00 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-67.00M
Free Cash Flow	1.85B
FCF Per Share	22.09

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 8.75% and 4.32%.

Gross Margin	26.74%
Operating Margin	8.75%
Pretax Margin	5.46%
Profit Margin	4.32%
EBITDA Margin	10.04%
EBIT Margin	8.75%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.50
Dividend Yield	1.55%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	21.52%
Buyback Yield	3.38%
Shareholder Yield	4.92%
Earnings Yield	7.13%
FCF Yield	22.80%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a