Stock AMBEA AMBEA AB
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Financials Ambea AB

Equities

AMBEA

SE0009663826

Healthcare Facilities & Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:34 2024-05-17 am EDT 		5-day change 1st Jan Change
65.5 SEK +0.69% Intraday chart for Ambea AB -5.76% +24.52%
May. 16 Ambea Completes SEK187 Million Share Buyback; New Program Set to Launch MT
May. 15 Ambea AB Approves Dividend, Payable on 22 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,419 6,148 5,715 4,161 4,711 5,670 - -
Enterprise Value (EV) 1 15,336 14,524 15,536 14,879 15,450 16,337 15,978 14,972
P/E ratio 31.2 x 17.1 x 24.1 x 11.3 x 10.4 x 10.6 x 9.11 x 7.56 x
Yield - 1.77% 1.9% 2.84% 2.38% 2.75% 3.19% 3.78%
Capitalization / Revenue 0.67 x 0.55 x 0.5 x 0.33 x 0.35 x 0.41 x 0.39 x 0.37 x
EV / Revenue 1.39 x 1.31 x 1.35 x 1.18 x 1.16 x 1.17 x 1.1 x 0.99 x
EV / EBITDA 10.2 x 8.73 x 8.66 x 7.28 x 6.78 x 6.55 x 6.02 x 5.39 x
EV / FCF -8.8 x 12.5 x 13.6 x 10.3 x 9.47 x 11.7 x 10.7 x 9.26 x
FCF Yield -11.4% 8.03% 7.33% 9.75% 10.6% 8.54% 9.37% 10.8%
Price to Book 1.84 x 1.42 x 1.26 x 0.89 x 0.96 x 1.1 x 1.01 x 0.91 x
Nbr of stocks (in thousands) 94,505 94,437 94,302 94,533 89,563 86,563 - -
Reference price 2 78.50 65.10 60.60 44.02 52.60 65.50 65.50 65.50
Announcement Date 2/14/20 2/16/21 2/9/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,040 11,083 11,478 12,635 13,312 13,952 14,585 15,179
EBITDA 1 1,508 1,663 1,794 2,044 2,278 2,493 2,654 2,779
EBIT 1 525 717 743 843 981 1,150 1,233 1,379
Operating Margin 4.76% 6.47% 6.47% 6.67% 7.37% 8.24% 8.45% 9.09%
Earnings before Tax (EBT) 1 276 457 297 482 565 682.6 797.4 946.8
Net income 1 215 359 237 366 455 537.7 625.9 747.9
Net margin 1.95% 3.24% 2.06% 2.9% 3.42% 3.85% 4.29% 4.93%
EPS 2 2.520 3.800 2.510 3.890 5.070 6.154 7.189 8.661
Free Cash Flow 1 -1,743 1,166 1,139 1,451 1,631 1,394 1,498 1,617
FCF margin -15.79% 10.52% 9.92% 11.48% 12.25% 10% 10.27% 10.65%
FCF Conversion (EBITDA) - 70.11% 63.49% 70.99% 71.6% 55.93% 56.43% 58.19%
FCF Conversion (Net income) - 324.79% 480.59% 396.45% 358.46% 259.34% 239.27% 216.19%
Dividend per Share 2 - 1.150 1.150 1.250 1.250 1.799 2.089 2.475
Announcement Date 2/14/20 2/16/21 2/9/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,988 3,080 3,143 3,187 3,225 3,235 3,310 3,355 3,412 3,484 3,496 3,462 3,524 3,666 3,683
EBITDA 1 492 451 511 634 447 510 485 693 591 593 562 722.5 616 628 623
EBIT 1 182 167 202 333 140 191 167 360 264 256 228.5 386.5 279 289 284
Operating Margin 6.09% 5.42% 6.43% 10.45% 4.34% 5.9% 5.05% 10.73% 7.74% 7.35% 6.54% 11.16% 7.92% 7.88% 7.71%
Earnings before Tax (EBT) 1 -49 83 117 249 33 89 59 261 157 140 108 268 153 - -
Net income 1 -37 66 86 193 22 70 46 206 133 111 86 212 120 - -
Net margin -1.24% 2.14% 2.74% 6.06% 0.68% 2.16% 1.39% 6.14% 3.9% 3.19% 2.46% 6.12% 3.4% - -
EPS 2 -0.3900 0.7000 0.9100 2.040 0.2400 0.7700 0.5100 2.300 1.480 1.250 0.9800 2.440 1.470 1.550 1.520
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/4/22 8/18/22 11/3/22 2/9/23 5/4/23 8/17/23 11/2/23 2/8/24 5/3/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,917 8,376 9,821 10,718 10,739 10,668 10,308 9,303
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.25 x 5.037 x 5.474 x 5.244 x 4.714 x 4.279 x 3.884 x 3.347 x
Free Cash Flow 1 -1,743 1,166 1,139 1,451 1,631 1,395 1,498 1,617
ROE (net income / shareholders' equity) 6.4% 8.59% 5.35% 7.95% 9.48% 10.6% 12.1% 12.6%
ROA (Net income/ Total Assets) 2.19% 2.52% 1.51% 2.12% 2.54% 2.96% 3.58% 4.08%
Assets 1 9,817 14,264 15,696 17,275 17,884 18,185 17,477 18,336
Book Value Per Share 2 42.70 45.80 47.90 49.70 54.80 59.50 64.70 72.10
Cash Flow per Share 11.40 13.60 12.80 15.30 - - - -
Capex 1 111 112 131 105 90 122 134 140
Capex / Sales 1.01% 1.01% 1.14% 0.83% 0.68% 0.88% 0.92% 0.92%
Announcement Date 2/14/20 2/16/21 2/9/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ambea AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
65.5 SEK
Average target price
82.67 SEK
Spread / Average Target
+26.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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