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

Ambea AB (AMBEA) Ratios

Compare
0 Followers

Ambea AB Ratios

SE:AMBEA's free cash flow for Q4 2024 was kr0.96. For the 2024 fiscal year, SE:AMBEA's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.49 0.59 0.41 0.37
Quick Ratio
0.43 0.49 0.59 0.41 0.37
Cash Ratio
<0.01 <0.01 0.08 0.02 <0.01
Solvency Ratio
0.15 0.14 0.12 0.11 0.12
Operating Cash Flow Ratio
0.48 0.47 0.44 0.28 0.33
Short-Term Operating Cash Flow Coverage
1.99 2.32 3.14 0.74 0.77
Net Current Asset Value
kr -11.66Bkr -11.19Bkr -11.27Bkr -10.37Bkr -8.82B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.60 0.61 0.59 0.57
Debt-to-Equity Ratio
2.22 2.18 2.34 2.18 1.94
Debt-to-Capital Ratio
0.69 0.69 0.70 0.69 0.66
Long-Term Debt-to-Capital Ratio
0.18 0.22 0.34 0.18 0.15
Financial Leverage Ratio
3.71 3.64 3.82 3.68 3.40
Debt Service Coverage Ratio
1.60 1.87 2.47 0.84 0.75
Interest Coverage Ratio
2.56 2.34 2.63 2.25 3.22
Debt to Market Cap
0.24 0.46 0.69 0.46 0.42
Interest Debt Per Share
137.64 124.37 119.83 107.51 91.29
Net Debt to EBITDA
4.24 4.71 5.25 5.94 5.19
Profitability Margins
Gross Profit Margin
57.41%25.85%96.49%96.35%96.77%
EBIT Margin
9.00%7.39%6.35%4.91%6.14%
EBITDA Margin
18.33%17.13%16.14%14.38%14.56%
Operating Profit Margin
8.43%7.37%6.67%5.21%6.47%
Pretax Profit Margin
5.71%4.24%3.81%2.59%4.12%
Net Profit Margin
4.36%3.42%2.90%2.06%3.24%
Continuous Operations Profit Margin
4.36%3.42%2.90%2.06%3.25%
Net Income Per EBT
76.33%80.53%75.93%79.80%78.56%
EBT Per EBIT
67.75%57.59%57.18%49.67%63.74%
Return on Assets (ROA)
3.35%2.54%2.05%1.42%2.44%
Return on Equity (ROE)
12.79%9.25%7.82%5.23%8.30%
Return on Capital Employed (ROCE)
8.44%6.89%5.77%4.84%6.81%
Return on Invested Capital (ROIC)
5.58%4.94%4.00%3.23%4.35%
Return on Tangible Assets
5.64%4.31%3.53%2.52%4.67%
Earnings Yield
6.92%9.64%8.83%4.14%5.84%
Efficiency Ratios
Receivables Turnover
7.89 10.42 9.58 8.77 9.18
Payables Turnover
15.00 24.55 1.38 1.23 1.15
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.61 1.57 1.55 1.56 1.86
Asset Turnover
0.77 0.74 0.71 0.69 0.75
Working Capital Turnover Ratio
-6.61 -8.24 -6.48 -4.44 -4.06
Cash Conversion Cycle
21.90 20.18 -225.55 -255.43 -277.33
Days of Sales Outstanding
46.23 35.04 38.10 41.63 39.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
24.33 14.86 263.66 297.05 317.08
Operating Cycle
46.23 35.04 38.10 41.63 39.75
Cash Flow Ratios
Operating Cash Flow Per Share
24.67 19.09 15.30 12.78 14.74
Free Cash Flow Per Share
23.27 18.09 14.18 11.72 13.42
CapEx Per Share
1.40 1.00 1.12 1.06 1.31
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.93 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
8.36 8.49 6.73 5.78 11.23
Capital Expenditure Coverage Ratio
17.65 19.04 13.71 12.08 11.23
Operating Cash Flow Coverage Ratio
0.19 0.16 0.13 0.12 0.17
Operating Cash Flow to Sales Ratio
0.15 0.13 0.11 0.11 0.13
Free Cash Flow Yield
22.28%34.39%32.22%19.34%20.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.44 10.38 11.32 24.17 17.13
Price-to-Sales (P/S) Ratio
0.62 0.35 0.33 0.50 0.55
Price-to-Book (P/B) Ratio
1.79 0.96 0.89 1.26 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
4.49 2.91 3.10 5.17 4.85
Price-to-Operating Cash Flow Ratio
4.33 2.75 2.88 4.74 4.42
Price-to-Earnings Growth (PEG) Ratio
3.73 0.34 0.21 -0.71 0.33
Price-to-Fair Value
1.79 0.96 0.89 1.26 1.42
Enterprise Value Multiple
7.60 6.78 7.28 9.41 9.00
Enterprise Value
19.77B 15.46B 14.84B 15.54B 14.53B
EV to EBITDA
7.60 6.78 7.28 9.41 9.00
EV to Sales
1.39 1.16 1.17 1.35 1.31
EV to Free Cash Flow
10.15 9.52 11.12 14.02 11.46
EV to Operating Cash Flow
9.57 9.02 10.31 12.86 10.44
Tangible Book Value Per Share
-30.00 -26.81 -30.00 -29.15 -28.63
Shareholders’ Equity Per Share
59.55 54.81 49.73 47.93 45.79
Tax and Other Ratios
Effective Tax Rate
0.24 0.19 0.24 0.20 0.21
Revenue Per Share
169.55 148.30 134.23 121.44 117.32
Net Income Per Share
7.39 5.07 3.89 2.51 3.80
Tax Burden
0.76 0.81 0.76 0.80 0.79
Interest Burden
0.63 0.57 0.60 0.53 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.11 0.12 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.21 3.77 1.71 2.02 3.05
Currency in SEK
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