SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 50.37 billion. The enterprise value is 36.81 billion.
Market Cap | 50.37B |
Enterprise Value | 36.81B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SSAB AB has 996.62 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 996.62M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 28.85% |
Float | 945.83M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 10.78.
PE Ratio | 6.45 |
Forward PE | 10.78 |
PS Ratio | 0.48 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 9.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 7.23.
EV / Earnings | 4.64 |
EV / Sales | 0.35 |
EV / EBITDA | 2.65 |
EV / EBIT | 3.76 |
EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.83 |
Quick Ratio | 1.55 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.69 |
Debt / FCF | 1.88 |
Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE) | 11.47% |
Return on Assets (ROA) | 5.62% |
Return on Capital (ROIC) | 7.71% |
Revenue Per Employee | 7.32M |
Profits Per Employee | 546,719 |
Employee Count | 15,126 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.72% 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 | -32.72% |
50-Day Moving Average | 51.05 |
200-Day Moving Average | 60.21 |
Relative Strength Index (RSI) | 47.14 |
Average Volume (20 Days) | 1,034,603 |
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 106.27 billion and earned 7.94 billion in profits. Earnings per share was 7.91.
Revenue | 106.27B |
Gross Profit | 16.01B |
Operating Income | 9.80B |
Pretax Income | 10.19B |
Net Income | 7.94B |
EBITDA | 13.17B |
EBIT | 9.80B |
Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 23.19 billion in cash and 9.59 billion in debt, giving a net cash position of 13.60 billion or 13.65 per share.
Cash & Cash Equivalents | 23.19B |
Total Debt | 9.59B |
Net Cash | 13.60B |
Net Cash Per Share | 13.65 |
Equity (Book Value) | 67.88B |
Book Value Per Share | 68.07 |
Working Capital | 45.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.28 billion and capital expenditures -8.19 billion, giving a free cash flow of 5.09 billion.
Operating Cash Flow | 13.28B |
Capital Expenditures | -8.19B |
Free Cash Flow | 5.09B |
FCF Per Share | 5.11 |
Margins
Gross margin is 15.07%, with operating and profit margins of 9.22% and 7.47%.
Gross Margin | 15.07% |
Operating Margin | 9.22% |
Pretax Margin | 9.59% |
Profit Margin | 7.47% |
EBITDA Margin | 12.39% |
EBIT Margin | 9.22% |
FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.81%.
Dividend Per Share | 5.00 |
Dividend Yield | 9.81% |
Dividend Growth (YoY) | -42.53% |
Years of Dividend Growth | 3 |
Payout Ratio | 62.76% |
Buyback Yield | 2.48% |
Shareholder Yield | 12.30% |
Earnings Yield | 15.52% |
FCF Yield | 10.03% |
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 3.2.
Altman Z-Score | 3.2 |
Piotroski F-Score | n/a |