Ambea AB

As of June 30, 2026, Ambea AB carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ambea AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Ambea AB has 80.10M shares outstanding.

As of June 30, 2026, Ambea AB trades at a trailing price-to-earnings ratio of 21.89. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.33.

As of June 30, 2026, Ambea AB trades at an EV/EBITDA multiple of 8.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ambea AB trades at an EV/FCF ratio of 9.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.27B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ambea AB maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 257.08, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ambea AB posted a return on equity (ROE) of 11.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.72, useful for judging operating efficiency across full business cycles. The company generates approximately 198,864.15 in revenue per employee across its workforce of 7,667.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ambea AB recorded 14.99M in income tax expense. That works out to an effective tax rate of 22.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.64M, leaving 50.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ambea AB's stock has gained approximately 48.51% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 13.42.

Over the twelve months ended June 30, 2026, Ambea AB generated 1.52B in revenue and converted that into 50.65M in net income, yielding earnings per share of 0.61. EBITDA reached 258.57M, while operating income came in at 115.92M.

As of June 30, 2026, Ambea AB holds 5.60M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 327.91M. Total book value stands at 464.05M, with working capital of -262.27M providing operational flexibility.

Ambea AB produced 206.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.83M in capital expenditures, free cash flow totaled 194.47M - equivalent to 2.36 per share.

Over the twelve months ended June 30, 2026, Ambea AB posted a gross margin of 96.64, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 3.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ambea AB paid dividends of 0.44 per share. The dividend payout ratio of 70.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ambea AB shareholders.

Ambea AB's most recent stock split took place on May 17, 2019.

As of June 30, 2026, Ambea AB has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.