SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of SEK 49.00 billion. The enterprise value is 34.98 billion.

Market Cap	49.00B
Enterprise Value	34.98B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

SSAB AB has 996.62 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Shares Outstanding	996.62M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.13%
Float	900.15M

Valuation Ratios

The trailing PE ratio is 4.85 and the forward PE ratio is 8.75.

PE Ratio	4.85
Forward PE	8.75
PS Ratio	0.45
PB Ratio	0.73
P/FCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.48.

EV / Earnings	3.36
EV / Sales	0.31
EV / EBITDA	2.07
EV / EBIT	2.71
EV / FCF	3.48

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 14.36.

Current Ratio	2.72
Quick Ratio	1.49
Debt / Equity	14.36
Debt / EBITDA	0.58
Debt / FCF	0.98
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	7.68M
Profits Per Employee	717,866
Employee Count	15,126
Asset Turnover	1.01
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 1.09, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-20.32%
50-Day Moving Average	54.98
200-Day Moving Average	68.19
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	719,266

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 111.24 billion and earned 10.40 billion in profits. Earnings per share was 10.27.

Revenue	111.24B
Gross Profit	19.34B
Operating Income	12.93B
Pretax Income	13.30B
Net Income	10.40B
EBITDA	16.16B
EBIT	12.93B
Earnings Per Share (EPS)	10.27

Full Income Statement

Balance Sheet

The company has 23.89 billion in cash and 9.82 billion in debt, giving a net cash position of 14.07 billion or 14.12 per share.

Cash & Cash Equivalents	23.89B
Total Debt	9.82B
Net Cash	14.07B
Net Cash Per Share	14.12
Equity (Book Value)	68.36B
Book Value Per Share	68.54
Working Capital	45.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -7.23 billion, giving a free cash flow of 10.06 billion.

Operating Cash Flow	17.29B
Capital Expenditures	-7.23B
Free Cash Flow	10.06B
FCF Per Share	10.10

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 11.63% and 9.35%.

Gross Margin	17.38%
Operating Margin	11.63%
Pretax Margin	11.96%
Profit Margin	9.35%
EBITDA Margin	14.53%
EBIT Margin	11.63%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.03%.

Dividend Per Share	5.00
Dividend Yield	10.03%
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	3
Payout Ratio	47.92%
Buyback Yield	1.68%
Shareholder Yield	11.71%
Earnings Yield	20.61%
FCF Yield	20.26%

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