Total Valuation
Ambea AB has a market cap or net worth of €990.64M. The enterprise value is €24.02K.
Market Cap€990.64M
Enterprise Value€24.02K
Share Statistics
Ambea AB has 80,384,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,384,420
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 Employee391.20K
Profits Per Employee33.63K
Employee Count41,000
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ambea AB is 16.8. Ambea AB’s PEG ratio is 1.73.
PE Ratio16.8
PS Ratio0.74
PB Ratio2.27
Price to Fair Value2.27
Price to FCF5.83
Price to Operating Cash Flow5.58
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 2.10B and capital expenditures -133.00M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.10B
Free Cash Flow1.96B
Free Cash Flow per Share24.43
Dividends & Yields
Ambea AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change27.38%
50-Day Moving Average12.98
200-Day Moving Average12.18
Relative Strength Index (RSI)50.76
Average Volume (3m)7.00
Important Dates
Ambea AB upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ambea AB as a current ratio of 0.41, with Debt / Equity ratio of 258.52%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.37
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 €173.00M in cash and marketable securities with €13.36B in debt, giving a net cash position of -€13.18B billion.
Cash & Marketable Securities€173.00M
Total Debt€13.36B
Net Cash-€13.18B
Net Cash Per Share-€163.99
Tangible Book Value Per Share-€43.65
Margins
Gross margin is 53.15%, with operating margin of 7.49%, and net profit margin of 4.15%.
Gross Margin53.15%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.97%
EPS Growth Forecast20.56%