Lithuania · Delayed Price · Currency is EUR AB Amber Grid Statistics
Total Valuation
AB Amber Grid has a market cap or net worth of EUR 212.28 million. The enterprise value is 323.19 million.
| Market Cap | 212.28M |
| Enterprise Value | 323.19M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
AB Amber Grid has 178.38 million shares outstanding. The number of shares has increased by 26.75% in one year.
| Current Share Class | 178.38M |
| Shares Outstanding | 178.38M |
| Shares Change (YoY) | +26.75% |
| Shares Change (QoQ) | +32.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 26.76.
| EV / Earnings | 19.30 |
| EV / Sales | 3.85 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 15.36 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.55 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 9.25 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 230,197 |
| Profits Per Employee | 45,871 |
| Employee Count | 365 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, AB Amber Grid has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.10, so AB Amber Grid's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 671 |
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 84.02 million and earned 16.74 million in profits. Earnings per share was 0.08.
| Revenue | 84.02M |
| Gross Profit | 70.12M |
| Operating Income | 20.95M |
| Pretax Income | 19.81M |
| Net Income | 16.74M |
| EBITDA | 34.32M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 761,000 in cash and 111.67 million in debt, with a net cash position of -110.91 million or -0.62 per share.
| Cash & Cash Equivalents | 761,000 |
| Total Debt | 111.67M |
| Net Cash | -110.91M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 174.42M |
| Book Value Per Share | 0.74 |
| Working Capital | -18.47M |
Cash Flow
In the last 12 months, operating cash flow was 38.94 million and capital expenditures -26.87 million, giving a free cash flow of 12.08 million.
| Operating Cash Flow | 38.94M |
| Capital Expenditures | -26.87M |
| Depreciation & Amortization | 14.77M |
| Net Borrowing | -10.54M |
| Free Cash Flow | 12.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 83.46%, with operating and profit margins of 24.94% and 19.93%.
| Gross Margin | 83.46% |
| Operating Margin | 24.94% |
| Pretax Margin | 23.58% |
| Profit Margin | 19.93% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 24.94% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -6.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.62% |
| Buyback Yield | -26.75% |
| Shareholder Yield | -22.05% |
| Earnings Yield | 7.89% |
| FCF Yield | 5.69% |
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 |