Saab AB Statistics

Total Valuation

Saab AB has a market cap or net worth of EUR 21.33 billion. The enterprise value is 21.33 billion.

Market Cap	21.33B
Enterprise Value	21.33B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	526.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.30M

Valuation Ratios

The trailing PE ratio is 49.56 and the forward PE ratio is 39.33.

PE Ratio	49.56
Forward PE	39.33
PS Ratio	3.54
PB Ratio	6.02
P/TBV Ratio	7.39
P/FCF Ratio	47.44
P/OCF Ratio	25.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 47.46.

EV / Earnings	49.57
EV / Sales	3.56
EV / EBITDA	29.74
EV / EBIT	40.48
EV / FCF	47.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	0.26
Debt / EBITDA	1.31
Debt / FCF	2.09
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	237,461
Profits Per Employee	16,964
Employee Count	24,481
Asset Turnover	0.70
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	576

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, Saab AB had revenue of EUR 6.02 billion and earned 430.35 million in profits. Earnings per share was 0.80.

Revenue	6.02B
Gross Profit	1.32B
Operating Income	523.07M
Pretax Income	543.90M
Net Income	430.35M
EBITDA	650.09M
EBIT	523.07M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 957.20 million in cash and 937.75 million in debt, giving a net cash position of 19.45 million.

Cash & Cash Equivalents	957.20M
Total Debt	937.75M
Net Cash	19.45M
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	6.57
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.36 million and capital expenditures -392.83 million, giving a free cash flow of 449.52 million.

Operating Cash Flow	842.36M
Capital Expenditures	-392.83M
Free Cash Flow	449.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 8.68% and 7.14%.

Gross Margin	21.87%
Operating Margin	8.68%
Pretax Margin	9.03%
Profit Margin	7.14%
EBITDA Margin	10.79%
EBIT Margin	8.68%
FCF Margin	7.46%

Dividends & Yields

Saab AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.33%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	2.02%
FCF Yield	2.11%

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

Saab AB has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a