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 294.57 million.

Market Cap	217.63M
Enterprise Value	294.57M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	10.77
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 14.58.

EV / Earnings	34.33
EV / Sales	3.94
EV / EBITDA	11.23
EV / EBIT	24.59
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.46.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	0.46
Debt / EBITDA	3.22
Debt / FCF	4.10
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	208,195
Profits Per Employee	23,903
Employee Count	344
Asset Turnover	0.23
Inventory Turnover	3.85

Taxes

In the past 12 months, AB Amber Grid has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	12.68%

Stock Price Statistics

The stock price has increased by +8.93% 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	+8.93%
50-Day Moving Average	1.25
200-Day Moving Average	1.21
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	512

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 74.74 million and earned 8.58 million in profits. Earnings per share was 0.05.

Revenue	74.74M
Gross Profit	55.38M
Operating Income	11.49M
Pretax Income	9.83M
Net Income	8.58M
EBITDA	24.75M
EBIT	11.49M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.82 million in cash and 82.77 million in debt, giving a net cash position of -76.94 million or -0.43 per share.

Cash & Cash Equivalents	5.82M
Total Debt	82.77M
Net Cash	-76.94M
Net Cash Per Share	-0.43
Equity (Book Value)	179.87M
Book Value Per Share	1.01
Working Capital	-50.04M

Cash Flow

In the last 12 months, operating cash flow was 26.01 million and capital expenditures -5.80 million, giving a free cash flow of 20.21 million.

Operating Cash Flow	26.01M
Capital Expenditures	-5.80M
Free Cash Flow	20.21M
FCF Per Share	0.11

Margins

Gross margin is 74.10%, with operating and profit margins of 15.37% and 11.48%.

Gross Margin	74.10%
Operating Margin	15.37%
Pretax Margin	13.15%
Profit Margin	11.48%
EBITDA Margin	33.12%
EBIT Margin	15.37%
FCF Margin	27.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.06
Dividend Yield	4.91%
Dividend Growth (YoY)	-47.04%
Years of Dividend Growth	3
Payout Ratio	234.97%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	3.94%
FCF Yield	9.29%

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	5