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  1. Homepage
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    AMBEA   SE0009663826

AMBEA AB (PUBL)

(AMBEA)
  Report
Delayed Nasdaq Stockholm  -  11:29 2022-11-30 am EST
50.95 SEK   -0.29%
11/03Ambea Seeks for Bolt-On Acquisitions
CI
11/03Transcript : Ambea AB, Q3 2022 Earnings Call, Nov 03, 2022
CI
11/03Ambea's interim report July - September 2022
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Days
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Hours
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Minutes
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Seconds
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 4196 1485 7154 816--
Enterprise Value (EV)1 15 33614 52415 53615 04014 63913 860
P/E ratio 31,2x17,1x24,1x11,0x10,1x8,30x
Yield -1,77%1,90%2,67%2,97%3,60%
Capitalization / Revenue 0,67x0,55x0,50x0,38x0,37x0,36x
EV / Revenue 1,39x1,31x1,35x1,20x1,13x1,02x
EV / EBITDA 10,2x8,73x8,66x7,37x6,68x5,92x
Price to Book 1,84x1,42x1,26x0,99x0,92x0,84x
Nbr of stocks (in thousands) 94 50594 43794 30294 533--
Reference price (SEK) 78,565,160,651,051,051,0
Announcement Date 02/14/202002/16/202102/09/2022---
1 SEK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 04011 08311 47812 55512 96413 562
EBITDA1 1 5081 6631 7942 0412 1922 341
Operating profit (EBIT)1 5257177438559421 054
Operating Margin 4,76%6,47%6,47%6,81%7,26%7,77%
Pre-Tax Profit (EBT)1 276457297564592716
Net income1 215359237436462560
Net margin 1,95%3,24%2,06%3,47%3,57%4,13%
EPS2 2,523,802,514,635,026,14
Dividend per Share2 -1,151,151,361,511,84
Announcement Date 02/14/202002/16/202102/09/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 3 0803 1433 1873 1573 2293 357
EBITDA1 451511634509503469
Operating profit (EBIT)1 167202333207200166
Operating Margin 5,42%6,43%10,4%6,56%6,19%4,94%
Pre-Tax Profit (EBT)1 83,011724911611277,0
Net income1 66,086,019390,8--
Net margin 2,14%2,74%6,06%2,88%--
EPS2 0,700,912,040,980,960,65
Dividend per Share ------
Announcement Date 05/04/202208/18/202211/03/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 9178 3769 82110 2249 8229 044
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,25x5,04x5,47x5,01x4,48x3,86x
Free Cash Flow1 -1 7431 1661 1391 2051 3971 516
ROE (Net Profit / Equities) 6,40%8,59%5,35%9,40%9,55%10,7%
Shareholders' equity1 3 3594 1814 4284 6384 8405 259
ROA (Net Profit / Asset) 2,19%2,52%1,51%2,70%2,80%3,30%
Assets1 9 81714 26415 69616 14816 51016 971
Book Value Per Share2 42,745,847,951,455,460,5
Cash Flow per Share2 11,413,612,816,517,018,5
Capex1 111112131108120127
Capex / Sales 1,01%1,01%1,14%0,86%0,93%0,94%
Announcement Date 02/14/202002/16/202102/09/2022---
1 SEK in Million
2 SEK
Previous periodNext period
Estimates
Key data
Capitalization (SEK) 4 816 470 666
Capitalization (USD) 453 426 269
Net sales (SEK) 11 478 000 000
Net sales (USD) 1 080 547 786
Number of employees 31 000
Sales / Employee (SEK) 370 258
Sales / Employee (USD) 34 856
Free-Float 69,8%
Free-Float capitalization (SEK) 3 363 631 132
Free-Float capitalization (USD) 316 654 833
Avg. Exchange 20 sessions (SEK) 19 264 248
Avg. Exchange 20 sessions (USD) 1 813 551
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA