AB Amber Grid Statistics

Total Valuation

AB Amber Grid has a market cap or net worth of EUR 221.19 million. The enterprise value is 311.66 million.

Market Cap	221.19M
Enterprise Value	311.66M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

AB Amber Grid has 178.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	178.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 67.69.

PE Ratio	67.69
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	13.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 18.91.

EV / Earnings	95.37
EV / Sales	4.32
EV / EBITDA	11.74
EV / EBIT	24.39
EV / FCF	18.91

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.56.

Current Ratio	0.34
Quick Ratio	0.27
Debt / Equity	0.56
Debt / EBITDA	3.72
Debt / FCF	5.84
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	209,657
Profits Per Employee	9,500
Employee Count	340
Asset Turnover	0.22
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.26, so AB Amber Grid's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.77%
50-Day Moving Average	1.18
200-Day Moving Average	1.15
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	1,854

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 72.12 million and earned 3.27 million in profits. Earnings per share was 0.02.

Revenue	72.12M
Gross Profit	54.51M
Operating Income	12.13M
Pretax Income	3.63M
Net Income	3.27M
EBITDA	25.08M
EBIT	12.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.82 million in cash and 96.29 million in debt, giving a net cash position of -90.47 million or -0.51 per share.

Cash & Cash Equivalents	5.82M
Total Debt	96.29M
Net Cash	-90.47M
Net Cash Per Share	-0.51
Equity (Book Value)	173.02M
Book Value Per Share	0.97
Working Capital	-58.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.93 million and capital expenditures -16.45 million, giving a free cash flow of 16.48 million.

Operating Cash Flow	32.93M
Capital Expenditures	-16.45M
Free Cash Flow	16.48M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 75.58%, with operating and profit margins of 16.81% and 4.53%.

Gross Margin	75.58%
Operating Margin	16.81%
Pretax Margin	5.04%
Profit Margin	4.53%
EBITDA Margin	34.77%
EBIT Margin	16.81%
FCF Margin	22.85%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.20%.

Dividend Per Share	0.11
Dividend Yield	9.20%
Dividend Growth (YoY)	67.31%
Years of Dividend Growth	3
Payout Ratio	617.11%
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	1.48%
FCF Yield	7.45%

Dividend Details

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	n/a