AMBEA AB (PUBL)

AMBEA
Delayed Quote. Delayed  - 10/22 11:29:46 am
61.75SEK +0.98%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 6 1485 823
Entreprise Value (EV)1 14 52414 819
P/E ratio 17,1x16,8x
Yield 1,77%1,80%
Capitalization / Revenue 0,55x0,51x
EV / Revenue 1,31x1,29x
EV / EBITDA 8,73x8,98x
Price to Book 1,42x1,27x
Nbr of stocks (in thousands) 94 43794 302
Reference price (SEK) 65,161,2
Announcement Date 02/16/2021-
Previous period Next period
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 08311 459
EBITDA1 1 6631 650
Operating profit (EBIT)1 717716
Operating Margin 6,47%6,25%
Pre-Tax Profit (EBT)1 457441
Net income1 359346
Net margin 3,24%3,02%
EPS2 3,803,63
Dividend per Share2 1,151,10
Announcement Date 02/16/2021-
Previous period Next period
1 SEK in Million
2 SEK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 8 3768 996
Net Cash position1 --
Leverage (Debt / EBITDA) 5,04x5,45x
Free Cash Flow1 1 166712
ROE (Net Profit / Equities) 8,59%8,37%
Shareholders' equity1 4 1814 138
ROA (Net Profit / Asset) 2,52%2,30%
Assets1 14 26415 054
Book Value Per Share2 45,848,3
Cash Flow per Share2 13,613,2
Capex1 112122
Capex / Sales 1,01%1,06%
Announcement Date 02/16/2021-
Previous period Next period
1 SEK in Million
2 SEK
Financial Ratios
Size 2021e 2022e
Capitalization 5 823 M SEK -
Entreprise Value (EV) 14 819 M SEK 14 467 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,8x 12,5x
Capitalization / Revenue 0,51x 0,48x
EV / Revenue 1,29x 1,22x
EV / EBITDA 8,98x 8,03x
Yield (DPS / Price) 1,80% 2,41%
Price to book (Price / BVPS) 1,27x 1,17x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,25% 7,14%
Operating Leverage (Delta EBIT / Delta Sales) - 3,41x
Net Margin (Net Profit / Revenue) 3,02% 3,79%
ROA (Net Profit / Asset) 2,30% 3,20%
ROE (Net Profit / Equities) 8,37% 10,3%
Rate of Dividend 30,3% 30,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,06% 1,09%
Cash Flow / Sales 10,9% 11,3%
Capital Intensity (Assets / Sales) 1,31x 1,18x
Financial Leverage (Net Debt / EBITDA) 5,45x 4,69x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend