TipRanks
Go Ultimate55% OFF

Ambea AB (6MA) Stock Statistics & Valuation Metrics

Total Valuation

Ambea AB has a market cap or net worth of EUR 1.41B. The enterprise value is EUR 25.15B.

Market Cap
EUR 1.41B
Enterprise Value
EUR 25.15B

Share Statistics

Ambea AB has 87,989,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
87,989,610
Owned by Insiders
―
Owned by Institutions
8.91%

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 Employee
391.20K
Profits Per Employee
16.22K
Employee Count
41,000
Asset Turnover
0.78
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ambea AB is 19.27. Ambea AB’s PEG ratio is 0.67.

PE Ratio
19.27
PS Ratio
0.91
PB Ratio
2.87
Price to FCF
6.95
Price to Operating Cash Flow
6.34
PEG Ratio
0.67

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.

Revenue
16.04B
Gross Profit
2.81B
Operating Income
1.20B
Pretax Income
859.00M
Net Income
665.00M
EBITDA
2.71B
Earnings Per Share (EPS)
7.95

Cash Flow

In the last 12 months, operating cash flow was 2.33B and capital expenditures -122.00M, giving a free cash flow of 2.20B billion.

Operating Cash Flow
2.33B
Free Cash Flow
2.20B
Free Cash Flow per Share
27.48

Dividends & Yields

Ambea AB pays an annual dividend of ―, resulting in a dividend yield of 1.42%

Dividend Per Share
―
Dividend Yield
1.42%
Payout Ratio
N/A
Free Cash Flow Yield
14.39%
Earnings Yield
5.34%

Stock Price Statistics

Beta
0.43
52-Week Price Change
41.55%
50-Day Moving Average
15.60
200-Day Moving Average
13.28
Relative Strength Index (RSI)
66.84
Average Volume (3m)
175

Important Dates

Ambea AB upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

Ambea AB as a current ratio of 0.41, with Debt / Equity ratio of 243.13%

Current Ratio
0.41
Quick Ratio
0.41
Debt to Market Cap
0.37
Net Debt to EBITDA
4.62
Interest Coverage Ratio
2.31

Taxes

In the past 12 months, Ambea AB has paid 194.00M in taxes.

Income Tax
194.00M
Effective Tax Rate
0.23

Enterprise Valuation

Ambea AB EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 12.92.

EV to Sales
1.68
EV to EBITDA
10.56
EV to Free Cash Flow
12.92
EV to Operating Cash Flow
12.24

Balance Sheet

Ambea AB has EUR 62.00M in cash and marketable securities with EUR 13.21B in debt, giving a net cash position of -EUR 13.15B billion.

Cash & Marketable Securities
EUR 62.00M
Total Debt
EUR 13.21B
Net Cash
-EUR 13.15B
Net Cash Per Share
-EUR 149.47
Tangible Book Value Per Share
-EUR 48.68

Margins

Gross margin is 30.86%, with operating margin of 8.74%, and net profit margin of 4.66%.

Gross Margin
30.86%
Operating Margin
8.74%
Pretax Margin
5.92%
Net Profit Margin
4.66%
EBITDA Margin
15.94%
EBIT Margin
8.92%

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 Count
―
Revenue Growth Forecast
17.07%
EPS Growth Forecast
33.24%