Saab AB (publ) Statistics
Share Statistics
Saab AB (publ) has 527.71M
shares outstanding. The number of shares has increased by -0.85%
in one year.
| Shares Outstanding | 527.71M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 542.35K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 542.35K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 27.65 |
Valuation Ratios
The PE ratio is 30.13 and the forward
PE ratio is 3.45.
Saab AB (publ)'s PEG ratio is
1.25.
| PE Ratio | 30.13 |
| Forward PE | 3.45 |
| PS Ratio | 1.97 |
| Forward PS | 0.2 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 66.38 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise 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 | $2,512,948.87 |
| Profits Per Employee | $164,413.26 |
| 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 110.92% in the
last 52 weeks. The beta is 0.05, so Saab AB (publ)'s
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 110.92% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 12,439 |
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 StatementBalance 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 | 101.68B |
| Working Capital | 15.88B |
Full Balance SheetCash 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 StatementMargins
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% |
