Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of SEK 192.40 billion. The enterprise value is 191.18 billion.

Market Cap	192.40B
Enterprise Value	191.18B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Saab AB has 535.27 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	535.27M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.40%
Float	367.06M

Valuation Ratios

The trailing PE ratio is 46.44 and the forward PE ratio is 35.91. Saab AB's PEG ratio is 1.42.

PE Ratio	46.44
Forward PE	35.91
PS Ratio	3.01
PB Ratio	5.42
P/TBV Ratio	6.74
P/FCF Ratio	70.74
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 70.29.

EV / Earnings	45.83
EV / Sales	3.00
EV / EBITDA	25.52
EV / EBIT	34.89
EV / FCF	70.29

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.29
Debt / EBITDA	1.40
Debt / FCF	3.82
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	2.60M
Profits Per Employee	170,196
Employee Count	24,523
Asset Turnover	0.70
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.33% in the last 52 weeks. The beta is 0.39, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+76.33%
50-Day Moving Average	258.01
200-Day Moving Average	243.44
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	5,319,892

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, Saab AB had revenue of SEK 63.75 billion and earned 4.17 billion in profits. Earnings per share was 7.74.

Revenue	63.75B
Gross Profit	13.66B
Operating Income	5.41B
Pretax Income	5.29B
Net Income	4.17B
EBITDA	6.72B
EBIT	5.41B
Earnings Per Share (EPS)	7.74

Full Income Statement

Balance Sheet

The company has 11.92 billion in cash and 10.39 billion in debt, giving a net cash position of 1.54 billion or 2.87 per share.

Cash & Cash Equivalents	11.92B
Total Debt	10.39B
Net Cash	1.54B
Net Cash Per Share	2.87
Equity (Book Value)	35.81B
Book Value Per Share	66.33
Working Capital	15.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -4.01 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-4.01B
Free Cash Flow	2.72B
FCF Per Share	5.08

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.48% and 6.54%.

Gross Margin	21.43%
Operating Margin	8.48%
Pretax Margin	8.30%
Profit Margin	6.54%
EBITDA Margin	10.54%
EBIT Margin	8.48%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.00
Dividend Yield	0.56%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	4
Payout Ratio	20.52%
Buyback Yield	-0.32%
Shareholder Yield	0.24%
Earnings Yield	2.17%
FCF Yield	1.41%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	4

Scores

Saab AB has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a