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Ambea AB (SE:AMBEA)
:AMBEA

Ambea AB (AMBEA) Stock Statistics & Valuation Metrics

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Total Valuation

Ambea AB has a market cap or net worth of kr9.68B. The enterprise value is kr22.73B.
Market Capkr9.68B
Enterprise Valuekr22.73B

Share Statistics

Ambea AB has 84,101,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,101,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ambea AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee422.08K
Profits Per Employee36.29K
Employee Count38,000
Asset Turnover0.78
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ambea AB is 15.4. Ambea AB’s PEG ratio is 1.73.
PE Ratio15.4
PS Ratio0.74
PB Ratio2.27
Price to Fair Value2.27
Price to FCF5.83
Price to Operating Cash Flow4.78
PEG Ratio1.73

Income Statement

In the last 12 months, Ambea AB had revenue of 16.04B and earned 665.00M in profits. Earnings per share was 7.95.
Revenue16.04B
Gross Profit2.81B
Operating Income1.20B
Pretax Income859.00M
Net Income665.00M
EBITDA2.71B
Earnings Per Share (EPS)7.95

Cash Flow

In the last 12 months, operating cash flow was 2.17B and capital expenditures -136.00M, giving a free cash flow of 2.03B billion.
Operating Cash Flow2.17B
Free Cash Flow2.03B
Free Cash Flow per Share24.17

Dividends & Yields

Ambea AB pays an annual dividend of kr2.2, resulting in a dividend yield of 1.56%
Dividend Per Sharekr2.2
Dividend Yield1.56%
Payout Ratio24.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change18.77%
50-Day Moving Average134.22
200-Day Moving Average125.14
Relative Strength Index (RSI)42.97
Average Volume (3m)135.59K

Important Dates

Ambea AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Ambea AB as a current ratio of 0.41, with Debt / Equity ratio of 243.13%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.28
Net Debt to EBITDA4.62
Interest Coverage Ratio2.31

Taxes

In the past 12 months, Ambea AB has paid 194.00M in taxes.
Income Tax194.00M
Effective Tax Rate0.23

Enterprise Valuation

Ambea AB EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 11.99.
EV to Sales1.52
EV to EBITDA8.99
EV to Free Cash Flow11.99
EV to Operating Cash Flow11.22

Balance Sheet

Ambea AB has kr133.00M in cash and marketable securities with kr12.64B in debt, giving a net cash position of -kr12.51B billion.
Cash & Marketable Securitieskr133.00M
Total Debtkr12.64B
Net Cash-kr12.51B
Net Cash Per Share-kr148.75
Tangible Book Value Per Share-kr43.65

Margins

Gross margin is 74.97%, with operating margin of 7.49%, and net profit margin of 4.15%.
Gross Margin74.97%
Operating Margin7.49%
Pretax Margin5.36%
Net Profit Margin4.15%
EBITDA Margin16.88%
EBIT Margin7.49%

Analyst Forecast

The average price target for Ambea AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.83%
EPS Growth Forecast16.24%

Scores

Smart ScoreN/A
AI Score