AB Amber Grid (VSE:AMG1L)

AB Amber Grid Statistics

Total Valuation

AB Amber Grid has a market cap or net worth of EUR 217.63 million. The enterprise value is 332.95 million.

Market Cap	217.63M
Enterprise Value	332.95M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

AB Amber Grid has 178.38 million shares outstanding.

Current Share Class	178.38M
Shares Outstanding	178.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 28.59.

PE Ratio	28.59
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -29.41.

EV / Earnings	43.75
EV / Sales	4.47
EV / EBITDA	13.04
EV / EBIT	29.47
EV / FCF	-29.41

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.72.

Current Ratio	0.32
Quick Ratio	0.24
Debt / Equity	0.72
Debt / EBITDA	4.85
Debt / FCF	-10.70
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	206,967
Profits Per Employee	21,142
Employee Count	344
Asset Turnover	0.23
Inventory Turnover	4.20

Taxes

In the past 12 months, AB Amber Grid has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	12.45%

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.08, so AB Amber Grid's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.20%
50-Day Moving Average	1.21
200-Day Moving Average	1.24
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	629

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, AB Amber Grid had revenue of EUR 74.51 million and earned 7.61 million in profits. Earnings per share was 0.04.

Revenue	74.51M
Gross Profit	55.97M
Operating Income	10.77M
Pretax Income	8.69M
Net Income	7.61M
EBITDA	24.01M
EBIT	10.77M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.82 million in cash and 121.14 million in debt, giving a net cash position of -115.32 million or -0.65 per share.

Cash & Cash Equivalents	5.82M
Total Debt	121.14M
Net Cash	-115.32M
Net Cash Per Share	-0.65
Equity (Book Value)	167.70M
Book Value Per Share	0.94
Working Capital	-61.53M

Cash Flow

In the last 12 months, operating cash flow was 21.82 million and capital expenditures -33.14 million, giving a free cash flow of -11.32 million.

Operating Cash Flow	21.82M
Capital Expenditures	-33.14M
Free Cash Flow	-11.32M
FCF Per Share	-0.06

Margins

Gross margin is 75.12%, with operating and profit margins of 14.45% and 10.22%.

Gross Margin	75.12%
Operating Margin	14.45%
Pretax Margin	11.67%
Profit Margin	10.22%
EBITDA Margin	32.23%
EBIT Margin	14.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.06
Dividend Yield	4.99%
Dividend Growth (YoY)	-47.04%
Years of Dividend Growth	3
Payout Ratio	140.31%
Buyback Yield	n/a
Shareholder Yield	4.99%
Earnings Yield	3.50%
FCF Yield	-5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6