AMBEA AB (PUBL)

AMBEA
Delayed Quote. Delayed  - 06/22 11:29:47 am
63.35SEK -2.91%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 08311 481
EBITDA1 1 6631 682
Operating profit (EBIT)1 717756
Operating Margin 6,47%6,58%
Pre-Tax Profit (EBT)1 457488
Net income1 359383
Net margin 3,24%3,34%
EPS2 3,804,05
Dividend per Share2 1,151,22
Announcement Date 02/16/2021-
1 SEK in Million
2 SEK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 8 3768 537
Net Cash position1 --
Leverage (Debt / EBITDA) 5,04x5,08x
Free Cash Flow1 1 166766
ROE (Net Profit / Equities) 8,59%9,65%
Shareholders' equity1 4 1813 970
ROA (Net Profit / Asset) 2,52%2,50%
Assets1 14 26415 322
Book Value Per Share2 45,848,8
Cash Flow per Share2 13,613,9
Capex1 112122
Capex / Sales 1,01%1,06%
Announcement Date 02/16/2021-
1 SEK in Million
2 SEK
Financial Ratios
Size 2021e 2022e
Capitalization 5 974 M SEK -
Entreprise Value (EV) 14 511 M SEK 14 168 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,6x 11,9x
Capitalization / Revenue 0,52x 0,49x
EV / Revenue 1,26x 1,18x
EV / EBITDA 8,63x 7,80x
Yield (DPS / Price) 1,93% 2,51%
Price to book (Price / BVPS) 1,30x 1,20x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,58% 7,41%
Operating Leverage (Delta EBIT / Delta Sales) 1,50x 2,88x
Net Margin (Net Profit / Revenue) 3,34% 4,08%
ROA (Net Profit / Asset) 2,50% 3,40%
ROE (Net Profit / Equities) 9,65% 11,7%
Rate of Dividend 30,2% 30,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,06% 1,09%
Cash Flow / Sales 11,4% 11,9%
Capital Intensity (Assets / Sales) 1,33x 1,20x
Financial Leverage (Net Debt / EBITDA) 5,08x 4,40x
Price Earning Ratio
EPS & Dividend