AMBEA AB (PUBL)

AMBEA
Real-time Estimate Cboe Europe - 05:30:52 2023-06-05 am EDT
35.85 SEK -0.14%
Valuation
Fiscal Period: December 2022 2023
Capitalization1 4 1613 215
Enterprise Value (EV)1 14 87913 760
P/E ratio 11,3x9,25x
Yield 2,84%3,40%
Capitalization / Revenue 0,33x0,25x
EV / Revenue 1,18x1,05x
EV / EBITDA 7,28x6,43x
Enterprise Value (EV) / FCF 10,3x8,82x
FCF Yield 9,75%11,3%
Price to Book 0,89x0,66x
Nbr of stocks (in thousands) 94 53389 563
Reference price (SEK) 44,035,9
Announcement Date 02/09/2023-
Previous period Next period
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2022 2023
Net sales1 12 63513 051
EBITDA1 2 0442 139
Operating profit (EBIT)1 843853
Operating Margin 6,67%6,54%
Pre-Tax Profit (EBT)1 482453
Net income1 366354
Net margin 2,90%2,71%
EPS2 3,893,88
Free Cash Flow1 1 4511 561
FCF margin 11,5%12,0%
FCF Conversion 71,0%73,0%
Dividend per Share2 1,251,22
Announcement Date 02/09/2023-
Previous period Next period
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2022 2023
Net Debt1 10 71810 545
Net Cash position1 --
Leverage (Debt / EBITDA) 5,24x4,93x
Free Cash Flow1 1 4511 561
ROE (Net Profit / Equities) 7,95%6,74%
Shareholders' equity1 4 6065 254
ROA (Net Profit / Asset) 2,12%1,74%
Assets1 17 27520 330
Book Value Per Share2 49,754,3
Cash Flow per Share2 15,317,0
Capex1 105116
Capex / Sales 0,83%0,89%
Announcement Date 02/09/2023-
Previous period Next period
1 SEK in Million
2 SEK
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 3 215 M SEK -
Enterprise Value (EV) 13 760 M SEK 12 979 M SEK
Valuation 2023e 2024e
P/E ratio (Price / EPS) 9,25x 6,76x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 1,05x 1,01x
EV / EBITDA 6,43x 5,93x
Yield (DPS / Price) 3,40% 4,40%
Price to book (Price / BVPS) 0,66x 0,61x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 6,54% 7,45%
Operating Leverage (Delta EBIT / Delta Sales) 0,36x 4,68x
Net Margin (Net Profit / Revenue) 2,71% 3,58%
ROA (Net Profit / Asset) 1,74% 2,35%
ROE (Net Profit / Equities) 6,74% 8,80%
Rate of Dividend 31,5% 29,8%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   0,89% 1,00%
Cash Flow / CA 11,7% 12,2%
Capital Intensity (Assets / Revenue) 1,56x 1,52x
Financial Leverage (Net Debt / EBITDA) 4,93x 4,21x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend