Saab AB Statistics
Total Valuation
Saab AB has a market cap or net worth of 23.71 billion. The enterprise value is 23.72 billion.
| Market Cap | 23.71B |
| Enterprise Value | 23.72B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 50.98 and the forward PE ratio is 39.33.
| PE Ratio | 50.98 |
| Forward PE | 39.33 |
| PS Ratio | 3.64 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 48.81 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 48.82.
| EV / Earnings | 51.00 |
| EV / Sales | 3.56 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 40.48 |
| EV / FCF | 48.82 |
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 | 256,659 |
| Profits Per Employee | 18,335 |
| 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
The stock price has increased by +63.70% in the last 52 weeks. The beta is 0.05, so Saab AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +63.70% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 202,714 |
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 6.51 billion and earned 465.14 million in profits. Earnings per share was 0.86.
| Revenue | 6.51B |
| Gross Profit | 1.42B |
| Operating Income | 565.36M |
| Pretax Income | 587.88M |
| Net Income | 465.14M |
| EBITDA | 702.64M |
| EBIT | 565.36M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.03 billion in cash and 1.01 billion in debt, giving a net cash position of 21.02 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.01B |
| Net Cash | 21.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 910.46 million and capital expenditures -424.59 million, giving a free cash flow of 485.86 million.
| Operating Cash Flow | 910.46M |
| Capital Expenditures | -424.59M |
| Free Cash Flow | 485.86M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 109.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.33% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.05% |
Stock Splits
The last stock split was on May 16, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 16, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |