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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 €9.41B. The enterprise value is kr19.14B.
Market Cap€9.41B
Enterprise Valuekr19.14B

Share Statistics

Ambea AB has 89,854,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,854,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ambea AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee454.43K
Profits Per Employee40.91K
Employee Count31,237
Asset Turnover0.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ambea AB is 13.11. Ambea AB’s PEG ratio is 0.29.
PE Ratio13.11
PS Ratio
PB Ratio1.63
Price to Fair Value1.63
Price to FCF4.17
Price to Operating Cash Flow3.93
PEG Ratio0.29

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 Share21.68

Dividends & Yields

Ambea AB pays an annual dividend of kr2, resulting in a dividend yield of 1.31%
Dividend Per Sharekr2
Dividend Yield1.31%
Payout Ratio19.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change82.72%
50-Day Moving Average108.45
200-Day Moving Average95.14
Relative Strength Index (RSI)55.35
Average Volume (3m)265.29K

Important Dates

Ambea AB upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 6, 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 EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ambea AB has €28.00M in cash and marketable securities with kr9.27B in debt, giving a net cash position of €11.03B billion.
Cash & Marketable Securities€28.00M
Total Debtkr9.27B
Net Cash€11.03B
Net Cash Per Share€122.72
Tangible Book Value Per Share-€29.85

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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.63%
EPS Growth Forecast42.82%

Scores

Smart ScoreN/A
AI Score79
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