SSAB AB (publ) (STO:SSAB.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
59.32
+0.72 (1.23%)
Apr 23, 2025, 1:34 PM CET

SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of SEK 58.97 billion. The enterprise value is 41.37 billion.

Market Cap 58.97B
Enterprise Value 41.37B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

SSAB AB has 996.62 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class n/a
Shares Outstanding 996.62M
Shares Change (YoY) -2.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 30.90%
Float 823.32M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 10.18.

PE Ratio 9.09
Forward PE 10.18
PS Ratio 0.57
PB Ratio 0.83
P/TBV Ratio 0.85
P/FCF Ratio 16.02
P/OCF Ratio 4.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 11.24.

EV / Earnings 6.34
EV / Sales 0.40
EV / EBITDA 3.43
EV / EBIT 5.27
EV / FCF 11.24

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.

Current Ratio 2.71
Quick Ratio 1.51
Debt / Equity 0.14
Debt / EBITDA 0.84
Debt / FCF 2.76
Interest Coverage 10.64

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 9.39%
Return on Assets (ROA) 4.49%
Return on Invested Capital (ROIC) 6.15%
Return on Capital Employed (ROCE) 9.42%
Revenue Per Employee 6.88M
Profits Per Employee 433,730
Employee Count 15,263
Asset Turnover 0.95
Inventory Turnover 2.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 1.10, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -7.46%
50-Day Moving Average 63.42
200-Day Moving Average 53.98
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 1,262,157

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, SSAB AB had revenue of SEK 103.42 billion and earned 6.52 billion in profits. Earnings per share was 6.54.

Revenue 103.42B
Gross Profit 14.49B
Operating Income 7.86B
Pretax Income 8.31B
Net Income 6.52B
EBITDA 11.30B
EBIT 7.86B
Earnings Per Share (EPS) 6.54
Full Income Statement

Balance Sheet

The company has 27.81 billion in cash and 10.15 billion in debt, giving a net cash position of 17.66 billion or 17.72 per share.

Cash & Cash Equivalents 27.81B
Total Debt 10.15B
Net Cash 17.66B
Net Cash Per Share 17.72
Equity (Book Value) 71.02B
Book Value Per Share 71.21
Working Capital 46.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -8.22 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow 11.90B
Capital Expenditures -8.22B
Free Cash Flow 3.68B
FCF Per Share 3.69
Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 7.60% and 6.31%.

Gross Margin 14.01%
Operating Margin 7.60%
Pretax Margin 8.04%
Profit Margin 6.31%
EBITDA Margin 10.93%
EBIT Margin 7.60%
FCF Margin 3.56%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.38%.

Dividend Per Share 2.60
Dividend Yield 4.38%
Dividend Growth (YoY) -48.00%
Years of Dividend Growth n/a
Payout Ratio 76.40%
Buyback Yield 2.95%
Shareholder Yield 7.32%
Earnings Yield 11.06%
FCF Yield 6.24%
Dividend Details

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 3.

Last Split Date Jun 26, 2006
Split Type Forward
Split Ratio 3

Scores

SSAB AB has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score n/a