Ambea AB (publ)

Total Valuation

Ambea AB (publ) carries a market capitalization of 12.30B, placing it among publicly traded companies globally. Its enterprise value stands at 22.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ambea AB (publ) currently has 84.10M shares outstanding.

Valuation Ratios

Ambea AB (publ) trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at -8.63.

Enterprise Valuation

On an enterprise value basis, Ambea AB (publ) trades at an EV/EBITDA multiple of 17.46 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.46 provides insight into valuation relative to core operating earnings.

Financial Position

Ambea AB (publ) maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.60, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ambea AB (publ) has paid 204.00M in income taxes, reflecting an effective tax rate of 24.64.

Stock Price Statistics

Ambea AB (publ)'s stock has gained approximately 31.21784% over the past 52 weeks. The 50-day moving average sits at 142.38, while the 200-day moving average is 134.78.

Income Statement

Over the trailing twelve months, Ambea AB (publ) generated 14.92B in revenue and converted that into 624.00M in net income, yielding earnings per share of 7.41. EBITDA reached 1.31B, while operating income came in at 1.31B.

Balance Sheet

Ambea AB (publ) holds 247.00M in cash and equivalents against 13.68B in total debt, resulting in a net debt position of 3.55B. Total book value stands at -1.10B, with working capital of -2.29B providing operational flexibility.

Cash Flow

Ambea AB (publ) produced 1.91B in operating cash flow over the past twelve months. After subtracting -132.00M in capital expenditures, free cash flow totaled 1.77B - equivalent to 21.14 per share.

Margins

Ambea AB (publ) operates with a gross margin of 96.55, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of 4.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 29.65 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ambea AB (publ)'s most recent stock split took place on May 17, 2019 with a 1000:1107 split ratio.

Scores

Ambea AB (publ) posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.