Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of SEK 124.15 billion. The enterprise value is 125.21 billion.

Market Cap	124.15B
Enterprise Value	125.21B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

Saab AB has 534.43 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	534.43M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	37.88%
Float	359.24M

Valuation Ratios

The trailing PE ratio is 31.61 and the forward PE ratio is 24.61. Saab AB's PEG ratio is 1.00.

PE Ratio	31.61
Forward PE	24.61
PS Ratio	2.10
PB Ratio	3.49
P/TBV Ratio	4.32
P/FCF Ratio	40.40
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 40.75.

EV / Earnings	31.63
EV / Sales	2.12
EV / EBITDA	18.20
EV / EBIT	25.26
EV / FCF	40.75

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	3.36
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	2.46M
Profits Per Employee	165,055
Employee Count	21,479
Asset Turnover	0.69
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.50% in the last 52 weeks. The beta is 0.48, so Saab AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+50.50%
50-Day Moving Average	235.04
200-Day Moving Average	236.69
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	1,259,946

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 59.02 billion and earned 3.96 billion in profits. Earnings per share was 7.35.

Revenue	59.02B
Gross Profit	12.89B
Operating Income	5.23B
Pretax Income	5.19B
Net Income	3.96B
EBITDA	6.56B
EBIT	5.23B
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 9.60 billion in cash and 10.33 billion in debt, giving a net cash position of -732.00 million or -1.37 per share.

Cash & Cash Equivalents	9.60B
Total Debt	10.33B
Net Cash	-732.00M
Net Cash Per Share	-1.37
Equity (Book Value)	35.95B
Book Value Per Share	66.64
Working Capital	17.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -3.49 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-3.49B
Free Cash Flow	3.07B
FCF Per Share	5.75

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 8.86% and 6.71%.

Gross Margin	21.85%
Operating Margin	8.86%
Pretax Margin	8.79%
Profit Margin	6.71%
EBITDA Margin	11.11%
EBIT Margin	8.86%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.60
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	10.79%
Buyback Yield	-0.22%
Shareholder Yield	0.46%
Earnings Yield	3.16%
FCF Yield	2.48%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 4.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	4

Scores

Saab AB has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a