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 344.03 million.

Market Cap	217.63M
Enterprise Value	344.03M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 160.02.

PE Ratio	160.02
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -9.62.

EV / Earnings	252.96
EV / Sales	4.94
EV / EBITDA	19.92
EV / EBIT	114.07
EV / FCF	-9.62

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.76.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	0.76
Debt / EBITDA	7.55
Debt / FCF	-3.56
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	190,803
Profits Per Employee	3,726
Employee Count	367
Asset Turnover	0.21
Inventory Turnover	4.18

Taxes

Income Tax	-195,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.05, so AB Amber Grid's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.17%
50-Day Moving Average	1.29
200-Day Moving Average	1.23
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	2,217

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 69.64 million and earned 1.36 million in profits. Earnings per share was 0.01.

Revenue	69.64M
Gross Profit	51.07M
Operating Income	2.59M
Pretax Income	1.17M
Net Income	1.36M
EBITDA	15.86M
EBIT	2.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 764,000 in cash and 127.17 million in debt, with a net cash position of -126.40 million or -0.71 per share.

Cash & Cash Equivalents	764,000
Total Debt	127.17M
Net Cash	-126.40M
Net Cash Per Share	-0.71
Equity (Book Value)	166.28M
Book Value Per Share	0.93
Working Capital	-32.13M

Cash Flow

In the last 12 months, operating cash flow was 13.88 million and capital expenditures -49.63 million, giving a free cash flow of -35.75 million.

Operating Cash Flow	13.88M
Capital Expenditures	-49.63M
Free Cash Flow	-35.75M
FCF Per Share	-0.20

Margins

Gross margin is 73.33%, with operating and profit margins of 3.72% and 1.95%.

Gross Margin	73.33%
Operating Margin	3.72%
Pretax Margin	1.67%
Profit Margin	1.95%
EBITDA Margin	22.77%
EBIT Margin	3.72%
FCF Margin	n/a

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	n/a
Payout Ratio	785.15%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	0.62%
FCF Yield	-16.43%

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