AB Amber Grid (VSE:AMG1L)

AB Amber Grid Statistics

Total Valuation

AB Amber Grid has a market cap or net worth of EUR 215.84 million. The enterprise value is 332.61 million.

Market Cap	215.84M
Enterprise Value	332.61M

Important Dates

The last earnings date was 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)	-4.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 52.22.

PE Ratio	52.22
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -23.36.

EV / Earnings	80.48
EV / Sales	4.59
EV / EBITDA	14.93
EV / EBIT	41.14
EV / FCF	-23.36

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.74.

Current Ratio	0.70
Quick Ratio	0.53
Debt / Equity	0.74
Debt / EBITDA	5.67
Debt / FCF	-8.66
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	198,364
Profits Per Employee	11,323
Employee Count	344
Asset Turnover	0.23
Inventory Turnover	4.05

Taxes

In the past 12 months, AB Amber Grid has paid 565,000 in taxes.

Income Tax	565,000
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has increased by +6.14% 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	+6.14%
50-Day Moving Average	1.21
200-Day Moving Average	1.23
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	773

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 72.40 million and earned 4.13 million in profits. Earnings per share was 0.02.

Revenue	72.40M
Gross Profit	53.47M
Operating Income	7.54M
Pretax Income	4.70M
Net Income	4.13M
EBITDA	20.75M
EBIT	7.54M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.58 million in cash and 123.34 million in debt, giving a net cash position of -116.77 million or -0.65 per share.

Cash & Cash Equivalents	6.58M
Total Debt	123.34M
Net Cash	-116.77M
Net Cash Per Share	-0.65
Equity (Book Value)	166.44M
Book Value Per Share	0.93
Working Capital	-13.70M

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures -34.24 million, giving a free cash flow of -14.24 million.

Operating Cash Flow	20.00M
Capital Expenditures	-34.24M
Free Cash Flow	-14.24M
FCF Per Share	-0.08

Margins

Gross margin is 73.85%, with operating and profit margins of 10.41% and 5.71%.

Gross Margin	73.85%
Operating Margin	10.41%
Pretax Margin	6.49%
Profit Margin	5.71%
EBITDA Margin	28.66%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.06
Dividend Yield	4.95%
Dividend Growth (YoY)	-47.04%
Years of Dividend Growth	3
Payout Ratio	258.34%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	1.91%
FCF Yield	-6.60%

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