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SSAB AB (publ)

SSAB AB (publ)

SSABBH.HE
SSAB AB (publ)FI flagNASDAQ Helsinki
8.51
EUR
+0.07
- -
8.48BMarket Cap

Total Valuation

SSAB AB (publ) carries a market capitalization of 8.48B, placing it among publicly traded companies globally. Its enterprise value stands at 45.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.48B
Enterprise Value45.09B

Share Statistics

SSAB AB (publ) currently has 996.62M shares outstanding.

Shares Outstanding996.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SSAB AB (publ) trades at a trailing price-to-earnings ratio of 12.40. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.75.

PE Ratio12.40
PS Ratio0.56
PB Ratio1.75
P/TBV Ratio0.86
P/FCF Ratio2.94
P/OCF Ratio6.19

Enterprise Valuation

On an enterprise value basis, SSAB AB (publ) trades at an EV/EBITDA multiple of 8.66 and an EV/FCF ratio of 2.37. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA8.66
EV / EBIT8.66
EV / FCF2.37

Financial Position

SSAB AB (publ) maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.72
Quick Ratio0.85
Debt / Equity14.03
Debt / EBITDA1.81
Interest CoverageN/A

Financial Efficiency

SSAB AB (publ) posts a return on equity of 14.58 and a return on invested capital of 5.40.

Return on Equity (ROE)14.58
Return on Assets (ROA)4.30
Return on Invested Capital (ROIC)5.40
Return on Capital Employed (ROCE)11.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, SSAB AB (publ) has paid 1.05B in income taxes, reflecting an effective tax rate of 18.87.

Income Tax1.05B
Effective Tax Rate18.87

Stock Price Statistics

SSAB AB (publ)'s stock has gained approximately 64.84496% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 6.85.

Beta (5Y)N/A
52-Week Price Change64.84496%
50-Day Moving Average8.29
200-Day Moving Average6.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SSAB AB (publ) generated 99.14B in revenue and converted that into 4.51B in net income, yielding earnings per share of 4.53. EBITDA reached 5.21B, while operating income came in at 5.21B.

Revenue99.14B
Gross Profit11.79B
Operating Income5.21B
Pretax Income5.57B
Net Income4.51B
EBITDA5.21B
EBIT5.21B
Earnings Per Share (EPS)4.53

Balance Sheet

SSAB AB (publ) holds 20.30B in cash and equivalents against 9.41B in total debt, resulting in a net debt position of -14.00B. Total book value stands at 31.95B, with working capital of 40.95B providing operational flexibility.

Cash & Cash Equivalents20.30B
Total Debt9.41B
Net Debt-14.00B
Equity (Book Value)31.95B
Book Value Per Share32.06
Working Capital40.95B

Cash Flow

SSAB AB (publ) produced 9.04B in operating cash flow over the past twelve months. After subtracting -9.96B in capital expenditures, free cash flow totaled -914.00M - equivalent to -0.92 per share.

Operating Cash Flow9.04B
Capital Expenditures-9.96B
Free Cash Flow-914.00M
FCF Per Share-0.92

Margins

SSAB AB (publ) operates with a gross margin of 11.89, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin11.89
Operating Margin5.25
Pretax Margin5.62
Profit Margin4.55
EBITDA Margin5.25

Dividends & Yields

The company's payout ratio of 57.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.60
Dividend YieldN/A
Payout Ratio57.26
Shareholder Yield7.26
FCF Yield33.97

Stock Splits

SSAB AB (publ)'s most recent stock split took place on May 30, 2016 with a 200:273 split ratio.

Last Split Date5/30/2016
Split Ratio200:273

Scores

SSAB AB (publ) posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91