Sweden
· Delayed Price · Currency is SEK Ambea AB Statistics
Total Valuation
Ambea AB has a market cap or net worth of SEK 9.23 billion. The enterprise value is 20.41 billion.
| Market Cap | 9.23B |
| Enterprise Value | 20.41B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Ambea AB has 82.10 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 82.10M |
| Shares Outstanding | 82.10M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 52.81% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 12.74.
| PE Ratio | 15.25 |
| Forward PE | 12.74 |
| PS Ratio | 0.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.24.
| EV / Earnings | 32.65 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 15.95 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.43 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 6.17 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 381,053 |
| Profits Per Employee | 16,447 |
| Employee Count | 37,864 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambea AB has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +45.60% in the last 52 weeks. The beta is 0.95, so Ambea AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 110.29 |
| 200-Day Moving Average | 100.79 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 136,189 |
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, Ambea AB had revenue of SEK 14.48 billion and earned 625.00 million in profits. Earnings per share was 7.37.
| Revenue | 14.48B |
| Gross Profit | 3.98B |
| Operating Income | 1.28B |
| Pretax Income | 821.00M |
| Net Income | 625.00M |
| EBITDA | 1.46B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 25.00 million in cash and 11.20 billion in debt, giving a net cash position of -11.18 billion or -136.14 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 11.20B |
| Net Cash | -11.18B |
| Net Cash Per Share | -136.14 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 59.59 |
| Working Capital | -2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -128.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 22.11 |
Margins
Gross margin is 27.48%, with operating and profit margins of 8.83% and 4.32%.
| Gross Margin | 27.48% |
| Operating Margin | 8.83% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.32% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.83% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.80% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 6.77% |
| FCF Yield | 19.67% |
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
Ambea AB has an Altman Z-Score of 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |