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STOCKS

Ambea AB (DE:6MA)

FRANKFURT:6MA

6MA

Ambea AB

RESEARCH TOOLSreports

Ambea AB (6MA) Ratios

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Ambea AB Ratios

DE:6MA's free cash flow for Q4 2025 was kr0.96. For the 2025 fiscal year, DE:6MA's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.41	0.41	0.43	0.49	0.59
Quick Ratio	0.41	0.41	0.43	0.49	0.59
Cash Ratio	0.03	0.03	<0.01	<0.01	0.08
Solvency Ratio	0.14	0.14	0.15	0.14	0.12
Operating Cash Flow Ratio	0.47	0.47	0.48	0.47	0.44
Short-Term Operating Cash Flow Coverage	1.76	1.76	1.99	2.32	3.14
Net Current Asset Value	kr -13.42B	kr -13.42B	kr -11.66B	kr -11.19B	kr -11.27B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.60	0.60	0.61
Debt-to-Equity Ratio	2.43	2.43	2.22	2.18	2.34
Debt-to-Capital Ratio	0.71	0.71	0.69	0.69	0.70
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.18	0.22	0.34
Financial Leverage Ratio	3.94	3.94	3.71	3.64	3.82
Debt Service Coverage Ratio	1.53	1.43	1.61	1.87	2.47
Interest Coverage Ratio	2.60	2.31	2.75	2.34	2.63
Debt to Market Cap	0.30	0.28	0.26	0.46	0.69
Interest Debt Per Share	157.95	157.27	134.03	124.37	119.83
Net Debt to EBITDA	4.34	4.62	4.23	4.71	5.25
Profitability Margins
Gross Profit Margin	74.97%	17.51%	17.22%	25.85%	96.49%
EBIT Margin	8.59%	7.49%	8.74%	7.39%	6.63%
EBITDA Margin	17.97%	16.88%	18.37%	17.13%	16.14%
Operating Profit Margin	8.42%	7.49%	9.00%	7.37%	6.67%
Pretax Profit Margin	5.34%	5.36%	5.72%	4.24%	3.81%
Net Profit Margin	4.13%	4.15%	4.37%	3.42%	2.90%
Continuous Operations Profit Margin	4.13%	4.15%	4.37%	3.42%	2.90%
Net Income Per EBT	77.36%	77.42%	76.35%	80.53%	75.93%
EBT Per EBIT	63.43%	71.46%	63.54%	57.59%	57.18%
Return on Assets (ROA)	3.24%	3.25%	3.36%	2.54%	2.05%
Return on Equity (ROE)	12.97%	12.79%	12.43%	9.25%	7.82%
Return on Capital Employed (ROCE)	8.50%	7.56%	9.01%	6.89%	5.77%
Return on Invested Capital (ROIC)	5.74%	5.11%	5.96%	4.94%	4.00%
Return on Tangible Assets	5.70%	5.72%	5.65%	4.31%	3.53%
Earnings Yield	5.94%	5.62%	7.47%	9.64%	8.83%
Efficiency Ratios
Receivables Turnover	9.30	9.30	10.22	9.58	9.58
Payables Turnover	8.63	28.45	29.16	24.55	1.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.70	1.70	1.61	1.57	1.55
Asset Turnover	0.78	0.78	0.77	0.74	0.71
Working Capital Turnover Ratio	-6.53	-6.19	-6.53	-8.24	-6.48
Cash Conversion Cycle	-3.05	26.40	23.20	23.22	-225.55
Days of Sales Outstanding	39.23	39.23	35.72	38.08	38.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	42.28	12.83	12.52	14.86	263.66
Operating Cycle	39.23	39.23	35.72	38.08	38.10
Cash Flow Ratios
Operating Cash Flow Per Share	26.03	25.92	24.04	19.09	15.30
Free Cash Flow Per Share	24.40	24.25	22.68	18.09	14.18
CapEx Per Share	1.63	1.66	1.36	1.00	1.12
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	6.76	6.69	8.36	8.49	6.73
Capital Expenditure Coverage Ratio	15.95	15.60	17.66	19.04	13.71
Operating Cash Flow Coverage Ratio	0.17	0.17	0.19	0.16	0.13
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.13	0.11
Free Cash Flow Yield	18.49%	17.17%	23.49%	34.39%	32.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.83	17.78	13.38	10.38	11.32
Price-to-Sales (P/S) Ratio	0.69	0.74	0.58	0.35	0.33
Price-to-Book (P/B) Ratio	2.15	2.27	1.66	0.96	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	5.41	5.83	4.26	2.91	3.10
Price-to-Operating Cash Flow Ratio	5.14	5.45	4.02	2.75	2.88
Price-to-Earnings Growth (PEG) Ratio	-6.82	1.73	0.32	0.34	0.21
Price-to-Fair Value	2.15	2.27	1.66	0.96	0.89
Enterprise Value Multiple	8.16	8.99	7.41	6.78	7.28
Enterprise Value	23.50B	24.34B	19.32B	15.46B	14.84B
EV to EBITDA	8.16	8.99	7.41	6.78	7.28
EV to Sales	1.47	1.52	1.36	1.16	1.17
EV to Free Cash Flow	11.56	11.99	9.92	9.52	11.12
EV to Operating Cash Flow	10.84	11.22	9.35	9.02	10.31
Tangible Book Value Per Share	-43.83	-43.65	-29.23	-26.81	-30.00
Shareholders’ Equity Per Share	62.40	62.13	58.01	54.81	49.73
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.19	0.24
Revenue Per Share	192.46	191.64	165.16	148.30	134.23
Net Income Per Share	7.96	7.95	7.21	5.07	3.89
Tax Burden	0.77	0.77	0.76	0.81	0.76
Interest Burden	0.62	0.71	0.65	0.57	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.87	1.57	3.33	3.77	1.71

Currency in SEK