AMBEA AB (PUBL)

AMBEA
Delayed Quote. Delayed  - 11/27 11:29:42 am
57.2SEK +1.42%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 11 04011 064
EBITDA1 1 5081 614
Operating profit (EBIT)1 525680
Operating Margin 4,76%6,15%
Pre-Tax Profit (EBT)1 276423
Net income1 215326
Net margin 1,95%2,95%
EPS2 2,523,45
Dividend per Share2 -1,02
Last update 02/14/202011/09/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7 9177 857
Net Cash position1 --
Leverage (Debt / EBITDA) 5,25x4,87x
Free Cash Flow1 -1 743748
ROE (Net Profit / Equities) 6,40%8,58%
Shareholders' equity1 3 3593 804
ROA (Net Profit / Asset) 2,19%2,36%
Assets1 9 81713 818
Book Value Per Share2 42,745,9
Cash Flow per Share2 11,412,7
Capex1 111122
Capex / Sales 1,01%1,10%
Last update 02/14/202011/09/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 402 M SEK -
Entreprise Value (EV) 13 259 M SEK 13 054 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,6x 12,0x
Capitalization / Revenue 0,49x 0,46x
EV / Revenue 1,20x 1,13x
EV / EBITDA 8,21x 7,58x
Yield (DPS / Price) 1,79% 2,47%
Price to book (Price / BVPS) 1,25x 1,16x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,15% 7,07%
Operating Leverage (Delta EBIT / Delta Sales) x 3,62x
Net Margin (Net Profit / Revenue) 2,95% 3,82%
ROA (Net Profit / Asset) 2,36% 3,22%
ROE (Net Profit / Equities) 8,58% 10,4%
Rate of Dividend 29,6% 29,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,10% 1,15%
Cash Flow / Sales 10,8% 11,0%
Capital Intensity (Assets / Sales) 1,25x 1,19x
Financial Leverage (Net Debt / EBITDA) 4,87x 4,37x
Price Earning Ratio
EPS & Dividend