Sweden · Delayed Price · Currency is SEK SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 57.89 billion. The enterprise value is 47.04 billion.
| Market Cap | 57.89B |
| Enterprise Value | 47.04B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SSAB AB has 996.62 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 295.97M |
| Shares Outstanding | 996.62M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 20.99% |
| Float | 996.16M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 9.47.
| PE Ratio | 12.96 |
| Forward PE | 9.47 |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -51.52.
| EV / Earnings | 10.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 9.02 |
| EV / FCF | -51.52 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.72 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -10.31 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 308,645 |
| Employee Count | 15,263 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SSAB AB has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 1.07, so SSAB AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 59.18 |
| 200-Day Moving Average | 56.29 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,227,057 |
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 99.14 billion and earned 4.51 billion in profits. Earnings per share was 4.52.
| Revenue | 99.14B |
| Gross Profit | 11.79B |
| Operating Income | 5.20B |
| Pretax Income | 5.57B |
| Net Income | 4.51B |
| EBITDA | 8.62B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 20.30 billion in cash and 9.41 billion in debt, giving a net cash position of 10.89 billion or 10.93 per share.
| Cash & Cash Equivalents | 20.30B |
| Total Debt | 9.41B |
| Net Cash | 10.89B |
| Net Cash Per Share | 10.93 |
| Equity (Book Value) | 67.04B |
| Book Value Per Share | 67.23 |
| Working Capital | 40.95B |
Cash Flow
In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -9.96 billion, giving a free cash flow of -913.00 million.
| Operating Cash Flow | 9.04B |
| Capital Expenditures | -9.96B |
| Free Cash Flow | -913.00M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.24% and 4.55%.
| Gross Margin | 11.89% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.46% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.79% |
| FCF Yield | -1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |