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 324.24 million.

Market Cap	217.63M
Enterprise Value	324.24M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

AB Amber Grid has 178.38 million shares outstanding. The number of shares has decreased by -9.42% in one year.

Current Share Class	178.38M
Shares Outstanding	178.38M
Shares Change (YoY)	-9.42%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -15.19.

EV / Earnings	25.17
EV / Sales	3.97
EV / EBITDA	10.60
EV / EBIT	19.90
EV / FCF	-15.19

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.59.

Current Ratio	0.78
Quick Ratio	0.39
Debt / Equity	0.59
Debt / EBITDA	3.54
Debt / FCF	-5.03
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	230,881
Profits Per Employee	36,395
Employee Count	354
Asset Turnover	0.25
Inventory Turnover	2.79

Taxes

In the past 12 months, AB Amber Grid has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	15.12%

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	1.22
200-Day Moving Average	1.23
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	3,190

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 81.73 million and earned 12.88 million in profits. Earnings per share was 0.08.

Revenue	81.73M
Gross Profit	66.38M
Operating Income	16.08M
Pretax Income	15.18M
Net Income	12.88M
EBITDA	29.37M
EBIT	16.08M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 832,000 in cash and 107.44 million in debt, with a net cash position of -106.61 million or -0.60 per share.

Cash & Cash Equivalents	832,000
Total Debt	107.44M
Net Cash	-106.61M
Net Cash Per Share	-0.60
Equity (Book Value)	182.04M
Book Value Per Share	1.04
Working Capital	-8.34M

Cash Flow

In the last 12 months, operating cash flow was 29.72 million and capital expenditures -51.07 million, giving a free cash flow of -21.34 million.

Operating Cash Flow	29.72M
Capital Expenditures	-51.07M
Depreciation & Amortization	14.69M
Net Borrowing	24.01M
Free Cash Flow	-21.34M
FCF Per Share	-0.12

Margins

Gross margin is 81.21%, with operating and profit margins of 19.67% and 15.76%.

Gross Margin	81.21%
Operating Margin	19.67%
Pretax Margin	18.57%
Profit Margin	15.76%
EBITDA Margin	35.94%
EBIT Margin	19.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.06
Dividend Yield	4.59%
Dividend Growth (YoY)	-6.51%
Years of Dividend Growth	n/a
Payout Ratio	82.88%
Buyback Yield	9.42%
Shareholder Yield	14.01%
Earnings Yield	5.92%
FCF Yield	-9.81%

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