AB Amber Grid Statistics

Total Valuation

AB Amber Grid has a market cap or net worth of EUR 231.90 million. The enterprise value is 315.32 million.

Market Cap	231.90M
Enterprise Value	315.32M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 27.92.

PE Ratio	27.92
Forward PE	n/a
PS Ratio	3.11
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	8.13
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 11.05.

EV / Earnings	37.96
EV / Sales	4.23
EV / EBITDA	12.03
EV / EBIT	26.20
EV / FCF	11.05

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.51.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	0.51
Debt / EBITDA	3.47
Debt / FCF	3.13
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	216,657
Profits Per Employee	24,145
Employee Count	349
Asset Turnover	0.23
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.19, so AB Amber Grid's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.04%
50-Day Moving Average	1.26
200-Day Moving Average	1.19
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	1,714

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 74.53 million and earned 8.31 million in profits. Earnings per share was 0.05.

Revenue	74.53M
Gross Profit	54.98M
Operating Income	11.55M
Pretax Income	9.50M
Net Income	8.31M
EBITDA	24.82M
EBIT	11.55M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 89.27 million in debt, giving a net cash position of -83.43 million or -0.47 per share.

Cash & Cash Equivalents	5.85M
Total Debt	89.27M
Net Cash	-83.43M
Net Cash Per Share	-0.47
Equity (Book Value)	175.63M
Book Value Per Share	0.98
Working Capital	-54.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.60 million and capital expenditures -6.07 million, giving a free cash flow of 28.53 million.

Operating Cash Flow	34.60M
Capital Expenditures	-6.07M
Free Cash Flow	28.53M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 73.76%, with operating and profit margins of 15.50% and 11.14%.

Gross Margin	73.76%
Operating Margin	15.50%
Pretax Margin	12.75%
Profit Margin	11.14%
EBITDA Margin	33.30%
EBIT Margin	15.50%
FCF Margin	38.28%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.11
Dividend Yield	8.70%
Dividend Growth (YoY)	67.31%
Years of Dividend Growth	3
Payout Ratio	242.79%
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	3.58%
FCF Yield	12.30%

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