SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of 6.13 billion. The enterprise value is 4.68 billion.

Market Cap	6.13B
Enterprise Value	4.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	823.28M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 7.71.

PE Ratio	12.13
Forward PE	7.71
PS Ratio	0.60
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	32.48
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 24.79.

EV / Earnings	9.26
EV / Sales	0.45
EV / EBITDA	4.43
EV / EBIT	7.54
EV / FCF	24.79

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio	2.86
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.94
Debt / FCF	5.10
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	692,830
Profits Per Employee	34,535
Employee Count	15,263
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 1.10, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+4.85%
50-Day Moving Average	3.15
200-Day Moving Average	2.58
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	1,945

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, SSAB AB had revenue of 10.14 billion and earned 505.49 million in profits. Earnings per share was 0.51.

Revenue	10.14B
Gross Profit	1.27B
Operating Income	600.83M
Pretax Income	644.36M
Net Income	505.49M
EBITDA	947.62M
EBIT	600.83M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 962.56 million in debt, giving a net cash position of 1.41 billion.

Cash & Cash Equivalents	2.37B
Total Debt	962.56M
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	6.83
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 930.08 million and capital expenditures -741.30 million, giving a free cash flow of 188.79 million.

Operating Cash Flow	930.08M
Capital Expenditures	-741.30M
Free Cash Flow	188.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 5.92% and 4.98%.

Gross Margin	12.52%
Operating Margin	5.92%
Pretax Margin	6.35%
Profit Margin	4.98%
EBITDA Margin	9.34%
EBIT Margin	5.92%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.08
Dividend Yield	2.53%
Dividend Growth (YoY)	-52.59%
Years of Dividend Growth	n/a
Payout Ratio	98.21%
Buyback Yield	2.38%
Shareholder Yield	4.91%
Earnings Yield	8.24%
FCF Yield	3.08%

Dividend Details

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

SSAB AB has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a