SSAB AB (publ) (SSAAY)
SSAB AB (publ) Statistics
Share Statistics
SSAB AB (publ) has 1.96B shares outstanding. The number of shares has increased by null% in one year.
| 1.96B |
| n/a |
| n/a |
| n/a |
| n/a |
| 1,565 |
| 52.78% |
Short Selling Information
The latest short interest is 63, so 0% of the outstanding shares have been sold short.
| 63 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 3.75 and the forward PE ratio is 0.76. SSAB AB (publ)'s PEG ratio is 47.55.
| 3.75 |
| 0.76 |
| 0.49 |
| 0 |
| 0.69 |
| 13.28 |
| 47.55 |
Enterprise Valuation
SSAB AB (publ) has an Enterprise Value (EV) of 6.79B.
| 0.07 |
| 0.51 |
| 0.57 |
| 1.85 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| 2.71 |
| 1.55 |
| 0.14 |
| 0.77 |
| 2.76 |
| 0 |
Financial Efficiency
Return on Equity is 18.36% and Return on Invested Capital is 7.28%.
| 18.36% |
| 11.77% |
| 7.28% |
| $6,864,999.66 |
| $890,141.42 |
| 14,637 |
| 0.91 |
| 2.8 |
Taxes
| 1.79B |
| 21.48% |
Stock Price Statistics
The stock price has increased by 12.07% in the last 52 weeks. The beta is 1.08, so SSAB AB (publ)'s price volatility has been higher than the market average.
| 1.08 |
| 12.07% |
| 3.06 |
| 2.63 |
| 64.18 |
| 2,965 |
Income Statement
In the last 12 months, SSAB AB (publ) had revenue of 100.48B and earned 13.03B in profits. Earnings per share was 6.34.
| 100.48B |
| 11.56B |
| 7.86B |
| 13.03B |
| 13.25B |
| 9.05B |
| 6.34 |
Balance Sheet
The company has 27.81B in cash and 10.15B in debt, giving a net cash position of 17.66B.
| 27.81B |
| 10.15B |
| 17.66B |
| 22.48B |
| 104.26B |
| 44.43B |
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.
| 11.9B |
| -8.21B |
| 3.68B |
| 3.58 |
Margins
Gross margin is 11.5%, with operating and profit margins of 7.82% and 12.97%.
| 11.5% |
| 7.82% |
| 8.27% |
| 12.97% |
| 13.19% |
| 7.82% |
| 3.66% |
Dividends & Yields
SSAAY pays an annual dividend of $0.13, which amounts to a dividend yield of 4.12%.
| $0.13 |
| 4.12% |
| -43.05% |
| 49.9% |
| 26.64% |
| 15.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 140.31 |
| 4217.23% |
Scores
| 2.1 |
| 7 |