SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of SEK 63.91 billion. The enterprise value is 46.30 billion.

Market Cap	63.91B
Enterprise Value	46.30B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 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 (%)	26.75%
Float	945.84M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 13.43.

PE Ratio	9.85
Forward PE	13.43
PS Ratio	0.62
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	17.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 12.58.

EV / Earnings	7.10
EV / Sales	0.45
EV / EBITDA	3.84
EV / EBIT	5.89
EV / FCF	12.58

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	1.52
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	7.07M
Profits Per Employee	446,162
Employee Count	14,618
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 -22.35% in the last 52 weeks. The beta is 1.11, so SSAB AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-22.35%
50-Day Moving Average	50.79
200-Day Moving Average	53.24
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	1,600,218

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	7.87B
Pretax Income	8.31B
Net Income	6.52B
EBITDA	12.07B
EBIT	7.87B
Earnings Per Share (EPS)	6.54

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 7.61% and 6.31%.

Gross Margin	14.01%
Operating Margin	7.61%
Pretax Margin	8.04%
Profit Margin	6.31%
EBITDA Margin	11.67%
EBIT Margin	7.61%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.04%.

Dividend Per Share	2.60
Dividend Yield	4.04%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	76.40%
Buyback Yield	2.95%
Shareholder Yield	6.98%
Earnings Yield	10.21%
FCF Yield	5.76%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a