AB Amber Grid (VSE:AMG1L)

AB Amber Grid Statistics

Total Valuation

AB Amber Grid has a market cap or net worth of EUR 231.90 million. The enterprise value is 307.77 million.

Market Cap	231.90M
Enterprise Value	307.77M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

AB Amber Grid has 178.38 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	178.38M
Shares Outstanding	178.38M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+18.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 27.55.

PE Ratio	27.55
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	11.47
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 15.23.

EV / Earnings	35.87
EV / Sales	4.12
EV / EBITDA	11.77
EV / EBIT	25.69
EV / FCF	15.23

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.46.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	0.46
Debt / EBITDA	3.23
Debt / FCF	4.10
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	217,259
Profits Per Employee	24,945
Employee Count	344
Asset Turnover	0.23
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% 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	+5.09%
50-Day Moving Average	1.27
200-Day Moving Average	1.20
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	1,779

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 74.74 million and earned 8.58 million in profits. Earnings per share was 0.05.

Revenue	74.74M
Gross Profit	55.38M
Operating Income	11.49M
Pretax Income	9.83M
Net Income	8.58M
EBITDA	24.73M
EBIT	11.49M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.89 million in cash and 82.77 million in debt, giving a net cash position of -75.87 million or -0.43 per share.

Cash & Cash Equivalents	6.89M
Total Debt	82.77M
Net Cash	-75.87M
Net Cash Per Share	-0.43
Equity (Book Value)	179.87M
Book Value Per Share	0.85
Working Capital	-50.04M

Cash Flow

In the last 12 months, operating cash flow was 26.01 million and capital expenditures -5.80 million, giving a free cash flow of 20.21 million.

Operating Cash Flow	26.01M
Capital Expenditures	-5.80M
Free Cash Flow	20.21M
FCF Per Share	0.11

Margins

Gross margin is 74.10%, with operating and profit margins of 15.37% and 11.48%.

Gross Margin	74.10%
Operating Margin	15.37%
Pretax Margin	13.15%
Profit Margin	11.48%
EBITDA Margin	33.09%
EBIT Margin	15.37%
FCF Margin	27.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.06
Dividend Yield	4.68%
Dividend Growth (YoY)	-47.04%
Years of Dividend Growth	3
Payout Ratio	234.97%
Buyback Yield	0.83%
Shareholder Yield	5.51%
Earnings Yield	3.70%
FCF Yield	8.71%

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	n/a