Saab AB (publ)
Other OTCTotal Valuation
Saab AB (publ) carries a market capitalization of 29.60B, placing it among publicly traded companies globally. Its enterprise value stands at 286.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.60B |
| Enterprise Value | 286.60B |
Share Statistics
Saab AB (publ) currently has 536.64M shares outstanding.
| Shares Outstanding | 536.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saab AB (publ) trades at a trailing price-to-earnings ratio of 54.67. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 9.01.
| PE Ratio | 54.67 |
| PS Ratio | 4.06 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 25.74 |
Enterprise Valuation
On an enterprise value basis, Saab AB (publ) trades at an EV/EBITDA multiple of 44.80 and an EV/FCF ratio of 16.96. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.10 |
| EV / EBITDA | 44.80 |
| EV / EBIT | 44.80 |
| EV / FCF | 16.96 |
Financial Position
Saab AB (publ) maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.76, indicating elevated leverage, while an interest coverage ratio of 9.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.15 |
| Debt / Equity | 24.76 |
| Debt / EBITDA | 1.55 |
| Interest Coverage | 9.90 |
Financial Efficiency
Saab AB (publ) posts a return on equity of 17.65 and a return on invested capital of 10.63.
| Return on Equity (ROE) | 17.65 |
| Return on Assets (ROA) | 5.37 |
| Return on Invested Capital (ROIC) | 10.63 |
| Return on Capital Employed (ROCE) | 14.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Saab AB (publ) has paid 1.33B in income taxes, reflecting an effective tax rate of 20.30.
| Income Tax | 1.33B |
| Effective Tax Rate | 20.30 |
Stock Price Statistics
Saab AB (publ)'s stock has gained approximately 8.0315% over the past 52 weeks. The 50-day moving average sits at 30.86, while the 200-day moving average is 30.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.0315% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 30.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saab AB (publ) generated 69.97B in revenue and converted that into 5.20B in net income, yielding earnings per share of 4.84. EBITDA reached 6.40B, while operating income came in at 6.40B.
| Revenue | 69.97B |
| Gross Profit | 15.17B |
| Operating Income | 6.40B |
| Pretax Income | 6.56B |
| Net Income | 5.20B |
| EBITDA | 6.40B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
Saab AB (publ) holds 7.81B in cash and equivalents against 9.89B in total debt, resulting in a net debt position of 5.05B. Total book value stands at 31.56B, with working capital of 15.73B providing operational flexibility.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 9.89B |
| Net Debt | 5.05B |
| Equity (Book Value) | 31.56B |
| Book Value Per Share | 29.48 |
| Working Capital | 15.73B |
Cash Flow
Saab AB (publ) produced 11.04B in operating cash flow over the past twelve months. After subtracting -5.34B in capital expenditures, free cash flow totaled 5.70B - equivalent to 5.33 per share.
| Operating Cash Flow | 11.04B |
| Capital Expenditures | -5.34B |
| Free Cash Flow | 5.70B |
| FCF Per Share | 5.33 |
Margins
Saab AB (publ) operates with a gross margin of 21.68, reflecting its pricing power and cost economics. The operating margin of 9.14 and net profit margin of 7.43 provide insight into operational efficiency.
| Gross Margin | 21.68 |
| Operating Margin | 9.14 |
| Pretax Margin | 9.37 |
| Profit Margin | 7.43 |
| EBITDA Margin | 9.14 |
Dividends & Yields
The company's payout ratio of 8.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 8.16 |
| Shareholder Yield | 0.73 |
| FCF Yield | 5.71 |
Stock Splits
Saab AB (publ)'s most recent stock split took place on May 16, 2024 with a 1:4 split ratio.
| Last Split Date | 5/16/2024 |
| Split Ratio | 1:4 |
Scores
Saab AB (publ) posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.21 |