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 |
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 |
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 |
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 |
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% |
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 |