Amber Grid AB

As of June 30, 2026, Amber Grid AB carries a market capitalization of 214.06M, placing it among publicly traded companies globally. Its enterprise value stands at 324.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amber Grid AB has 178.38M shares outstanding.

As of June 30, 2026, Amber Grid AB trades at a trailing price-to-earnings ratio of 11.13. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.23.

As of June 30, 2026, Amber Grid AB trades at an EV/EBITDA multiple of 8.78 - 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 3.86 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 14.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amber Grid AB trades at an EV/FCF ratio of 22.83, 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 324.22M versus a market cap of 214.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amber Grid AB maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.02, indicating elevated leverage, while an interest coverage ratio of 14.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amber Grid AB posted a return on equity (ROE) of 9.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.47 - 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 5.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. The company generates approximately 231,596.96 in revenue per employee across its workforce of 362.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times Amber Grid AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amber Grid AB recorded 3.07M in income tax expense. That works out to an effective tax rate of 15.48, 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 19.81M, leaving 16.74M 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 21, 2026, Amber Grid AB's stock has declined approximately 0.83% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.23.

Over the twelve months ended June 30, 2026, Amber Grid AB generated 83.90M in revenue and converted that into 16.74M in net income, yielding earnings per share of 0.11. EBITDA reached 36.93M, while operating income came in at 21.69M.

As of June 30, 2026, Amber Grid AB holds 1.51M in cash and equivalents against 111.67M in total debt, resulting in a net debt position of 107.89M. Total book value stands at 174.42M, with working capital of -18.47M providing operational flexibility.

Amber Grid AB produced 38.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.87M in capital expenditures, free cash flow totaled 12.08M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Amber Grid AB posted a gross margin of 83.43, reflecting its pricing power and cost economics. The operating margin of 25.85 and net profit margin of 19.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amber Grid AB paid dividends of - - per share. The dividend payout ratio of - - 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 6.48, 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 10.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amber Grid AB shareholders.

As of June 30, 2026, Amber Grid AB has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.