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

Ambea AB (AMBEA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Ambea AB has a market cap or net worth of €9.92B. The enterprise value is kr22.92B.
Market Cap€9.92B
Enterprise Valuekr22.92B

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 Employee16.32K
Employee Count38,000
Asset Turnover0.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ambea AB is 16.8. Ambea AB’s PEG ratio is 0.32.
PE Ratio16.8
PS Ratio0.58
PB Ratio1.66
Price to Fair Value1.66
Price to FCF4.26
Price to Operating Cash Flow5.57
PEG Ratio0.32

Income Statement

In the last 12 months, Ambea AB had revenue of 14.20B and earned 620.00M in profits. Earnings per share was 7.21.
Revenue14.20B
Gross Profit2.44B
Operating Income1.28B
Pretax Income812.00M
Net Income620.00M
EBITDA2.61B
Earnings Per Share (EPS)7.21

Cash Flow

In the last 12 months, operating cash flow was 2.00B and capital expenditures -139.00M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.00B
Free Cash Flow1.86B
Free Cash Flow per Share22.14

Dividends & Yields

Ambea AB pays an annual dividend of kr2.2, resulting in a dividend yield of 1.63%
Dividend Per Sharekr2.2
Dividend Yield1.63%
Payout Ratio49.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change46.58%
50-Day Moving Average128.45
200-Day Moving Average117.24
Relative Strength Index (RSI)70.67
Average Volume (3m)135.59K

Important Dates

Ambea AB upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMay 15, 2025

Financial Position

Ambea AB as a current ratio of 0.43, with Debt / Equity ratio of 272.60%
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 €259.00M in cash and marketable securities with €13.39B in debt, giving a net cash position of -€13.13B billion.
Cash & Marketable Securities€259.00M
Total Debt€13.39B
Net Cash-€13.13B
Net Cash Per Share-€156.16
Tangible Book Value Per Share-€29.23

Margins

Gross margin is 78.49%, with operating margin of 9.00%, and net profit margin of 4.37%.
Gross Margin78.49%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.83%
EPS Growth Forecast16.24%

Scores

Smart ScoreN/A
AI Score
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