|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 185.60 SEK | +0.87% |
|
+0.43% | +31.35% |
| 11-02 | Ambea expected to report adjusted EBITA of SEK 617m - Modular | FW |
| 11-02 | Danske Bank raises price target for Ambea to 213 kronor (178), reiterates buy - BN | FW |
Company Valuation: Ambea AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,715 | 4,161 | 4,711 | 8,096 | 11,884 | 14,777 | - | - |
| Change | - | -27.18% | 13.21% | 71.86% | 46.78% | 24.35% | - | - |
| Enterprise Value (EV) 1 | 15,536 | 14,879 | 15,450 | 19,123 | 24,394 | 31,009 | 30,364 | 29,649 |
| Change | - | -4.22% | 3.84% | 23.77% | 27.56% | 27.12% | -2.08% | -2.35% |
| P/E | 24.1x | 11.3x | 10.4x | 13.4x | 17.8x | 18.3x | 14.7x | 11.8x |
| PBR | 1.26x | 0.89x | 0.96x | 1.66x | 2.27x | 2.2x | 2.06x | 1.83x |
| PEG | - | 0.2x | 0.3x | 0.3x | 1.78x | 0.7x | 0.6x | 0.5x |
| Capitalization / Revenue | 0.5x | 0.33x | 0.35x | 0.57x | 0.74x | 0.76x | 0.57x | 0.55x |
| EV / Revenue | 1.35x | 1.18x | 1.16x | 1.35x | 1.52x | 1.6x | 1.17x | 1.1x |
| EV / EBITDA | 8.66x | 7.28x | 6.78x | 7.23x | 8.46x | 8.96x | 6.79x | 6.12x |
| EV / EBIT | 20.9x | 17.7x | 15.7x | 15x | 17.7x | 18.6x | 14.3x | 12x |
| EV / FCF | 13.6x | 10.3x | 9.47x | 9.73x | 11.9x | 13.8x | 10.7x | 8.42x |
| FCF Yield | 7.33% | 9.75% | 10.6% | 10.3% | 8.41% | 7.26% | 9.36% | 11.9% |
| Dividend per Share 2 | 1.15 | 1.25 | 1.25 | 2.2 | 2.65 | 2.795 | 3.295 | 4.665 |
| Rate of return | 1.9% | 2.84% | 2.38% | 2.28% | 1.88% | 1.52% | 1.79% | 2.54% |
| EPS 2 | 2.51 | 3.89 | 5.07 | 7.2 | 7.92 | 10.06 | 12.53 | 15.54 |
| Distribution rate | 45.8% | 32.1% | 24.7% | 30.6% | 33.5% | 27.8% | 26.3% | 30% |
| Net sales 1 | 11,478 | 12,635 | 13,312 | 14,195 | 16,039 | 19,412 | 25,986 | 27,012 |
| EBITDA 1 | 1,794 | 2,044 | 2,278 | 2,645 | 2,884 | 3,460 | 4,472 | 4,847 |
| EBIT 1 | 743 | 843 | 981 | 1,278 | 1,379 | 1,668 | 2,116 | 2,478 |
| Net income 1 | 237 | 366 | 455 | 620 | 665 | 819.8 | 1,100 | 1,204 |
| Net Debt 1 | 9,821 | 10,718 | 10,739 | 11,027 | 12,510 | 16,232 | 15,587 | 14,872 |
| Reference price 2 | 60.60 | 44.02 | 52.60 | 96.55 | 141.30 | 184.00 | 184.00 | 184.00 |
| Nbr of stocks (in thousands) | 94,302 | 94,533 | 89,563 | 83,854 | 84,101 | 80,309 | - | - |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/12/25 | 2/12/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.29x | 1.6x | 8.96x | 1.52% | 1.51B | |
| 12.9x | 0.4x | 8.27x | 3% | 113B | |
| 15.45x | 1.88x | 9.34x | 0.67% | 97.71B | |
| -264x | 18.39x | -310.98x | -.--% | 54.62B | |
| 14.72x | 1.59x | 9.61x | 2.4% | 30.65B | |
| 26.35x | 2.3x | 13.04x | 0.81% | 28.87B | |
| 24.3x | 2.7x | 13.69x | 1.32% | 27.59B | |
| 7.39x | 1.43x | 6.31x | -.--% | 21.4B | |
| 29.2x | 5.22x | 21.39x | 2.39% | 19.74B | |
| 30.38x | 2.86x | 12.88x | 1.46% | 17.04B | |
| Average | -8.50x | 3.84x | -20.75x | 1.36% | 41.23B | |
| Weighted average by Cap. | -20.10x | 3.90x | -32.25x | 1.49% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- AMBEA Stock
- Valuation Ambea AB
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