SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of SEK 54.23 billion. The enterprise value is 40.68 billion.

Market Cap	54.23B
Enterprise Value	40.68B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
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 (%)	29.57%
Float	945.84M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 11.74.

PE Ratio	6.96
Forward PE	11.74
PS Ratio	0.52
PB Ratio	0.81
P/FCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 7.99.

EV / Earnings	5.12
EV / Sales	0.38
EV / EBITDA	2.93
EV / EBIT	4.16
EV / FCF	7.99

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 -23.05% 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	-23.05%
50-Day Moving Average	49.80
200-Day Moving Average	61.76
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	923,630

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.09%.

Dividend Per Share	5.00
Dividend Yield	9.09%
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	3
Payout Ratio	62.76%
Buyback Yield	2.48%
Shareholder Yield	11.57%
Earnings Yield	14.37%
FCF Yield	9.29%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a