tiprankstipranks
Trending News
More News >
Ambea AB (SE:AMBEA)
:AMBEA

Ambea AB (AMBEA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Ambea AB has a market cap or net worth of kr8.89B. The enterprise value is kr19.77B.
Market Capkr8.89B
Enterprise Valuekr19.77B

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 0.12 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee373.55K
Profits Per Employee33.63K
Employee Count38,000
Asset Turnover0.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ambea AB is 13.38. Ambea AB’s PEG ratio is 3.73.
PE Ratio13.38
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.66
Price to FCF4.49
Price to Operating Cash Flow4.33
PEG Ratio3.73

Income Statement

In the last 12 months, Ambea AB had revenue of 14.20B and earned 620.00M in profits. Earnings per share was 7.37.
Revenue14.20B
Gross Profit13.70B
Operating Income1.28B
Pretax Income812.00M
Net Income620.00M
EBITDA2.64B
Earnings Per Share (EPS)7.37

Cash Flow

In the last 12 months, operating cash flow was 2.06B and capital expenditures -117.00M, giving a free cash flow of 1.95B billion.
Operating Cash Flow2.06B
Free Cash Flow1.95B
Free Cash Flow per Share23.16

Dividends & Yields

Ambea AB pays an annual dividend of kr2, resulting in a dividend yield of 1.89%
Dividend Per Sharekr2
Dividend Yield1.89%
Payout Ratio24.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change55.89%
50-Day Moving Average107.67
200-Day Moving Average97.65
Relative Strength Index (RSI)57.23
Average Volume (3m)190.39K

Important Dates

Ambea AB upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Ambea AB as a current ratio of 0.43, with Debt / Equity ratio of 221.72%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.26
Net Debt to EBITDA4.17
Interest Coverage Ratio2.75

Taxes

In the past 12 months, Ambea AB has paid 192.00M in taxes.
Income Tax192.00M
Effective Tax Rate0.24

Enterprise Valuation

Ambea AB EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 9.92.
EV to Sales1.36
EV to EBITDA7.31
EV to Free Cash Flow9.92
EV to Operating Cash Flow9.35

Balance Sheet

Ambea AB has kr28.00M in cash and marketable securities with kr11.05B in debt, giving a net cash position of kr11.03B billion.
Cash & Marketable Securitieskr28.00M
Total Debtkr11.05B
Net Cashkr11.03B
Net Cash Per Sharekr131.12
Tangible Book Value Per Share-kr29.23

Margins

Gross margin is 57.41%, with operating margin of 9.00%, and net profit margin of 4.37%.
Gross Margin57.41%
Operating Margin9.00%
Pretax Margin5.72%
Net Profit Margin4.37%
EBITDA Margin18.62%
EBIT Margin8.99%

Analyst Forecast

The average price target for Ambea AB is kr144.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr144.79
Price Target Upside29.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.86%
EPS Growth Forecast33.17%

Scores

Smart ScoreN/A
AI Score72
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis