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Ambea AB (DE:6MA)
FRANKFURT:6MA
Germany Market
6MA
Ambea AB
RESEARCH TOOLSreports

Ambea AB (6MA) Ratios

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Ambea AB Ratios

DE:6MA's free cash flow for Q2 2026 was kr0.08. For the 2026 fiscal year, DE:6MA's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.01 0.03 <0.01 <0.01 0.08
Solvency Ratio
 0.12 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
 0.91 0.94 1.99 2.32 3.14
Net Current Asset Value
kr -13.91Bkr -13.42Bkr -11.66Bkr -11.19Bkr -11.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.60 0.60 0.61
Debt-to-Equity Ratio
 2.57 2.43 2.22 2.18 2.34
Debt-to-Capital Ratio
 0.72 0.71 0.69 0.69 0.70
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.18 0.22 0.34
Financial Leverage Ratio
 4.09 3.94 3.71 3.64 3.82
Debt Service Coverage Ratio
 0.79 0.89 1.61 1.87 2.47
Interest Coverage Ratio
 2.60 2.31 2.75 2.34 2.63
Debt to Market Cap
 0.36 0.37 0.26 0.46 0.69
Interest Debt Per Share
 171.85 157.27 134.03 124.37 119.83
Net Debt to EBITDA
 4.88 4.62 4.23 4.71 5.25
Profitability Margins
Gross Profit Margin
30.86%17.51%17.22%25.85%96.49%
EBIT Margin
8.92%7.49%8.74%7.39%6.63%
EBITDA Margin
15.94%16.88%18.37%17.13%16.14%
Operating Profit Margin
8.74%7.49%9.00%7.37%6.67%
Pretax Profit Margin
5.92%5.36%5.72%4.24%3.81%
Net Profit Margin
4.66%4.15%4.37%3.42%2.90%
Continuous Operations Profit Margin
4.66%4.15%4.37%3.42%2.90%
Net Income Per EBT
78.64%77.42%76.35%80.53%75.93%
EBT Per EBIT
67.75%71.46%63.54%57.59%57.18%
Return on Assets (ROA)
3.74%3.25%3.36%2.54%2.05%
Return on Equity (ROE)
15.11%12.79%12.43%9.25%7.82%
Return on Capital Employed (ROCE)
9.16%7.56%9.01%6.89%5.77%
Return on Invested Capital (ROIC)
6.22%5.11%5.96%4.94%4.00%
Return on Tangible Assets
6.57%5.72%5.65%4.31%3.53%
Earnings Yield
5.91%5.62%7.47%9.64%8.83%
Efficiency Ratios
Receivables Turnover
 9.86 9.30 10.22 9.58 9.58
Payables Turnover
 33.13 28.45 29.16 24.55 1.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.75 1.70 1.61 1.57 1.55
Asset Turnover
 0.80 0.78 0.77 0.74 0.71
Working Capital Turnover Ratio
 -6.30 -6.19 -6.53 -8.24 -6.48
Cash Conversion Cycle
 25.99 26.40 23.20 23.22 -225.55
Days of Sales Outstanding
 37.01 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
 11.02 12.83 12.52 14.86 263.66
Operating Cycle
 37.01 39.23 35.72 38.08 38.10
Cash Flow Ratios
Operating Cash Flow Per Share
 29.00 25.92 24.04 19.09 15.30
Free Cash Flow Per Share
 27.48 24.25 22.68 18.09 14.18
CapEx Per Share
 1.52 1.66 1.36 1.00 1.12
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.94 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 6.96 6.69 8.36 8.49 6.73
Capital Expenditure Coverage Ratio
 19.07 15.60 17.66 19.04 13.71
Operating Cash Flow Coverage Ratio
 0.18 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
16.49%17.17%23.49%34.39%32.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.41 17.77 13.39 10.38 11.32
Price-to-Sales (P/S) Ratio
 0.79 0.74 0.58 0.35 0.33
Price-to-Book (P/B) Ratio
 2.59 2.27 1.66 0.96 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 5.83 4.26 2.91 3.10
Price-to-Operating Cash Flow Ratio
 5.73 5.45 4.02 2.75 2.88
Price-to-Earnings Growth (PEG) Ratio
 0.61 1.73 0.32 0.34 0.21
Price-to-Fair Value
 2.59 2.27 1.66 0.96 0.89
Enterprise Value Multiple
 9.84 8.99 7.41 6.78 7.28
Enterprise Value
 26.52B 24.34B 19.32B 15.46B 14.84B
EV to EBITDA
 9.84 8.99 7.41 6.78 7.28
EV to Sales
 1.57 1.52 1.36 1.16 1.17
EV to Free Cash Flow
 12.03 11.99 9.92 9.52 11.12
EV to Operating Cash Flow
 11.40 11.22 9.35 9.02 10.31
Tangible Book Value Per Share
 -48.68 -43.65 -29.23 -26.81 -30.00
Shareholders’ Equity Per Share
 64.09 62.13 58.01 54.81 49.73
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.24 0.19 0.24
Revenue Per Share
 210.89 191.64 165.16 148.30 134.23
Net Income Per Share
 9.83 7.95 7.21 5.07 3.89
Tax Burden
 0.79 0.77 0.76 0.81 0.76
Interest Burden
 0.66 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 0.03 0.03 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 1.57 3.33 3.77 1.71
Currency in SEK