SSAB AB (publ) (SSAAF)
SSAB AB (publ) Statistics
Share Statistics
SSAB AB (publ) has 985.82M shares outstanding. The number of shares has increased by -0.87% in one year.
| Shares Outstanding | 985.82M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 610.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.74 and the forward PE ratio is null. SSAB AB (publ)'s PEG ratio is 0.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 13.25 |
| PEG Ratio | 0 |
Enterprise Valuation
SSAB AB (publ) has an Enterprise Value (EV) of 31.13B.
| EV / Sales | 0.26 |
| EV / EBITDA | 1.5 |
| EV / EBIT | 2.62 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.71 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.76 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.36% and Return on Invested Capital is 15.16%.
| Return on Equity | 18.36% |
| Return on Assets | 11.77% |
| Return on Invested Capital | 15.16% |
| Revenue Per Employee | $8.16M |
| Profits Per Employee | $890.14K |
| Employee Count | 14,637 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 3.68B |
| Effective Tax Rate | 22% |
Stock Price Statistics
The stock price has increased by -5.26% in the last 52 weeks. The beta is 1.1, so SSAB AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 5.7 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 67 |
Income Statement
In the last 12 months, SSAB AB (publ) had revenue of 119.49B and earned 13.03B in profits. Earnings per share was 12.67.
| Revenue | 119.49B |
| Gross Profit | 22.55B |
| Operating Income | 16.47B |
| Net Income | 13.03B |
| EBITDA | 20.7B |
| EBIT | 16.5B |
| Earnings Per Share (EPS) | 12.67 |
Balance Sheet
The company has 27.81B in cash and 10.15B in debt, giving a net cash position of 17.66B.
| Cash & Cash Equivalents | 27.81B |
| Total Debt | 10.15B |
| Net Cash | 17.66B |
| Retained Earnings | 22.48B |
| Total Assets | 110.73B |
| Working Capital | 46.74B |
Cash Flow
In the last 12 months, operating cash flow was 11.9B and capital expenditures -8.21B, giving a free cash flow of 3.68B.
| Operating Cash Flow | 11.9B |
| Capital Expenditures | -8.21B |
| Free Cash Flow | 3.68B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 18.87%, with operating and profit margins of 13.78% and 10.9%.
| Gross Margin | 18.87% |
| Operating Margin | 13.78% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.9% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.78% |
| FCF Margin | 3.08% |
Dividends & Yields
SSAAF pays an annual dividend of $0.27, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -40.83% |
| Payout Ratio | 40.36% |
| Earnings Yield | 26.71% |
| FCF Yield | 7.54% |
Analyst Forecast
Currently there are no analyst rating for SSAAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 20, 2016. It was a forward split with a ratio of 333:250.
| Last Split Date | Jul 20, 2016 |
| Split Type | forward |
| Split Ratio | 333:250 |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |