Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of SEK 129.33 billion. The enterprise value is 132.28 billion.

Market Cap	129.33B
Enterprise Value	132.28B

Important Dates

The last earnings date was Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Saab AB has 533.63 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	533.63M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.60%
Float	362.02M

Valuation Ratios

The trailing PE ratio is 35.80 and the forward PE ratio is 26.56. Saab AB's PEG ratio is 1.02.

PE Ratio	35.80
Forward PE	26.56
PS Ratio	2.27
PB Ratio	3.76
P/FCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of -61.93.

EV / Earnings	36.29
EV / Sales	2.32
EV / EBITDA	20.51
EV / EBIT	28.45
EV / FCF	-61.93

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 29.85.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	29.85
Debt / EBITDA	1.53
Debt / FCF	-4.85
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	7.21%
Revenue Per Employee	2.46M
Profits Per Employee	157,011
Employee Count	23,215
Asset Turnover	0.69
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.25% in the last 52 weeks. The beta is 0.51, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+67.25%
50-Day Moving Average	247.62
200-Day Moving Average	210.04
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	1,502,476

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 57.00 billion and earned 3.65 billion in profits. Earnings per share was 6.77.

Revenue	57.00B
Gross Profit	12.46B
Operating Income	4.96B
Pretax Income	4.79B
Net Income	3.65B
EBITDA	6.16B
EBIT	4.96B
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 10.36 billion in debt, giving a net cash position of -2.62 billion or -4.91 per share.

Cash & Cash Equivalents	7.73B
Total Debt	10.36B
Net Cash	-2.62B
Net Cash Per Share	-4.91
Equity (Book Value)	34.70B
Book Value Per Share	64.39
Working Capital	17.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -3.30 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-3.30B
Free Cash Flow	-2.14B
FCF Per Share	-4.00

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 8.70% and 6.39%.

Gross Margin	21.86%
Operating Margin	8.70%
Pretax Margin	8.41%
Profit Margin	6.39%
EBITDA Margin	10.81%
EBIT Margin	8.70%
FCF Margin	-3.75%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.60
Dividend Yield	0.66%
Dividend Growth (YoY)	-39.62%
Years of Dividend Growth	3
Payout Ratio	11.71%
Buyback Yield	-0.34%
Shareholder Yield	0.32%
Earnings Yield	2.79%
FCF Yield	-1.65%

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