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Ambea AB (SE:AMBEA)
:AMBEA
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Ambea AB (AMBEA) Stock Statistics & Valuation Metrics

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Total Valuation

Ambea AB has a market cap or net worth of kr13.13B. The enterprise value is kr25.15K.
Market Capkr13.13B
Enterprise Valuekr25.15K

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 18.2. Ambea AB’s PEG ratio is 1.73.
PE Ratio18.2
PS Ratio0.74
PB Ratio2.27
Price to Fair Value2.27
Price to FCF5.83
Price to Operating Cash Flow6.01
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 2.33B and capital expenditures -122.00M, giving a free cash flow of 2.20B billion.
Operating Cash Flow2.33B
Free Cash Flow2.20B
Free Cash Flow per Share27.42

Dividends & Yields

Ambea AB pays an annual dividend of kr2.65, resulting in a dividend yield of 1.52%
Dividend Per Sharekr2.65
Dividend Yield1.52%
Payout Ratio27.76%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.62
52-Week Price Change37.52%
50-Day Moving Average160.76
200-Day Moving Average142.05
Relative Strength Index (RSI)57.56
Average Volume (3m)380.14K

Important Dates

Ambea AB upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

Ambea AB as a current ratio of 0.41, with Debt / Equity ratio of 257.08%
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 kr62.00M in cash and marketable securities with kr13.21B in debt, giving a net cash position of -kr13.15B billion.
Cash & Marketable Securitieskr62.00M
Total Debtkr13.21B
Net Cash-kr13.15B
Net Cash Per Share-kr163.61
Tangible Book Value Per Share-kr43.65

Margins

Gross margin is 30.86%, with operating margin of 7.49%, and net profit margin of 4.15%.
Gross Margin30.86%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.33%
EPS Growth Forecast28.61%

Scores

Smart ScoreN/A
AI Score―