Saab AB (publ) Statistics Share Statistics Saab AB (publ) has 528.29M
shares outstanding. The number of shares has increased by 0.46%
in one year.
Shares Outstanding 528.29M Shares Change (YoY) 0.46% Shares Change (QoQ) 0.15% Owned by Institutions (%) n/a Shares Floating 363.12M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.04M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.04M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 57.13
Valuation Ratios The PE ratio is 30.13 and the forward
PE ratio is 3.5.
Saab AB (publ)'s PEG ratio is
1.25.
PE Ratio 30.13 Forward PE 3.5 PS Ratio 1.97 Forward PS 0.3 PB Ratio 3.54 P/FCF Ratio 66.38 PEG Ratio 1.25
Financial Ratio History Enterprise Valuation Saab AB (publ) has an Enterprise Value (EV) of 133.19B.
EV / Sales 2.09 EV / EBITDA 15.68 EV / EBIT 19.79 EV / FCF 70.36
Financial Position The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.32 Quick Ratio 0.88 Debt / Equity 0.29 Debt / EBITDA 1.22 Debt / FCF 5.49 Interest Coverage 10.13
Financial Efficiency Return on Equity is 11.75% and Return on Invested Capital is 8.83%.
Return on Equity 11.75% Return on Assets 4.18% Return on Invested Capital 8.83% Revenue Per Employee $2.51M Profits Per Employee $164.41K Employee Count 25,369 Asset Turnover 0.64 Inventory Turnover 2.29
Taxes Income Tax 1.08B Effective Tax Rate 20.4%
Stock Price Statistics The stock price has increased by 121.37% in the
last 52 weeks. The beta is 0.07, so Saab AB (publ)'s
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change 121.37% 50-Day Moving Average 52.19 200-Day Moving Average 36.12 Relative Strength Index (RSI) 46.32 Average Volume (20 Days) 14,637
Income Statement In the last 12 months, Saab AB (publ) had revenue of 63.75B
and earned 4.17B
in profits. Earnings per share was 7.81.
Revenue 63.75B Gross Profit 13.66B Operating Income 5.66B Net Income 4.17B EBITDA 8.49B EBIT 5.85B Earnings Per Share (EPS) 7.81
Full Income Statement Balance Sheet The company has 2.84B in cash and 10.38B in
debt, giving a net cash position of -7.54B.
Cash & Cash Equivalents 2.84B Total Debt 10.38B Net Cash -7.54B Retained Earnings 27.04B Total Assets 105.89B Working Capital 15.73B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.73B
and capital expenditures -4.84B, giving a free cash flow of 1.89B.
Operating Cash Flow 6.73B Capital Expenditures -4.84B Free Cash Flow 1.89B FCF Per Share 3.54
Full Cash Flow Statement Margins Gross margin is 21.43%, with operating and profit margins of 8.88% and 6.54%.
Gross Margin 21.43% Operating Margin 8.88% Pretax Margin 8.3% Profit Margin 6.54% EBITDA Margin 13.32% EBIT Margin 8.88% FCF Margin 2.97%
Dividends & Yields SAABF pays an annual dividend of $0.27,
which amounts to a dividend yield of 0.37%.
Dividend Per Share $0.27 Dividend Yield 0.37% Dividend Growth (YoY) 39.14% Payout Ratio 27.12% Earnings Yield 3.32% FCF Yield 1.51%
Dividend Details Analyst Forecast Currently there are no analyst rating for SAABF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $195.25 Lynch Upside 274.04% Graham Number 108.09 Graham Upside 107.07%
Stock Splits The last stock split was on May 14, 2024. It was a
forward
split with a ratio of 4:1.
Last Split Date May 14, 2024 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 1.68 Piotroski F-Score 6
