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
Shares Outstanding | n/a |
Shares Change (YoY) | -1.68% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 900.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 -19.46% 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 | -19.46% |
50-Day Moving Average | 53.92 |
200-Day Moving Average | 67.53 |
Relative Strength Index (RSI) | 36.06 |
Average Volume (20 Days) | 2,498,081 |
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 |
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.
Cash & Cash Equivalents | 23.89B |
Total Debt | 9.82B |
Net Cash | 14.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 68.36B |
Book Value Per Share | 68.54 |
Working Capital | 45.62B |
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 | n/a |
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
SSAB AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -42.53% |
Years of Dividend Growth | 3 |
Payout Ratio | 47.92% |
Buyback Yield | 1.68% |
Shareholder Yield | 1.68% |
Earnings Yield | 21.01% |
FCF Yield | n/a |
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 |