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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 75.40 SEK | +2.86% |
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-1.02% | +6.98% |
| 09:36am | SSAB's Investment in Luleå Recognized as EU Net-Zero Project | FW |
| 01-20 | Conflicting Recommendations for SSAB: SB1 Initiates with Buy, SEB Downgrades to Sell | FW |
Projected Income Statement: SSAB AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65,396 | 95,891 | 128,745 | 119,489 | 103,418 | 96,887 | 102,897 | 107,454 |
| Change | - | 46.63% | 34.26% | -7.19% | -13.45% | -6.31% | 6.2% | 4.43% |
| EBITDA 1 | 3,364 | 22,094 | 32,675 | 20,141 | 12,069 | 9,994 | 13,351 | 14,616 |
| Change | - | 556.78% | 47.89% | -38.36% | -40.08% | -17.2% | 33.6% | 9.48% |
| EBIT 1 | -325 | 18,837 | 29,283 | 16,467 | 7,860 | 5,895 | 9,023 | 10,019 |
| Change | - | 5,896% | 55.45% | -43.77% | -52.27% | -25% | 53.06% | 11.04% |
| Interest Paid | -477 | -421 | -286 | 248 | 452 | - | -175 | -342.2 |
| Earnings before Tax (EBT) 1 | -802 | 18,416 | -4,641 | 16,716 | 8,313 | 6,122 | 9,142 | 10,163 |
| Change | - | 2,396.26% | -125.2% | 460.18% | -50.27% | -26.35% | 49.32% | 11.17% |
| Net income 1 | -510 | 14,662 | -10,886 | 13,029 | 6,522 | 4,907 | 7,199 | 7,989 |
| Change | - | 2,974.9% | -174.25% | 219.69% | -49.94% | -24.77% | 46.73% | 10.97% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | - | - | - |
Forecast Balance Sheet: SSAB AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,278 | -2,346 | -14,287 | -18,206 | -17,777 | -11,867 | -5,584 | 5,691 |
| Change | - | -122.83% | -508.99% | -27.43% | 2.36% | 33.25% | 52.95% | 201.92% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | - | - | - |
Cash Flow Forecast: SSAB AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,204 | 3,382 | 4,948 | 6,567 | 8,215 | 10,837 | 13,905 | 18,399 |
| Change | - | 53.45% | 46.3% | 32.72% | 25.1% | 31.92% | 28.31% | 32.31% |
| Free Cash Flow (FCF) 1 | 2,162 | 11,491 | 13,208 | 14,906 | 3,681 | -3,996 | -4,678 | -7,311 |
| Change | - | 431.5% | 14.94% | 12.86% | -75.31% | -208.56% | -17.08% | -56.27% |
| Announcement Date | 1/29/21 | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | - | - | - |
Forecast Financial Ratios: SSAB AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.14% | 23.04% | 25.38% | 16.86% | 11.67% | 10.31% | 12.98% | 13.6% |
| EBIT Margin (%) | -0.5% | 19.64% | 22.74% | 13.78% | 7.6% | 6.08% | 8.77% | 9.32% |
| EBT Margin (%) | -1.23% | 19.21% | -3.6% | 13.99% | 8.04% | 6.32% | 8.88% | 9.46% |
| Net margin (%) | -0.78% | 15.29% | -8.46% | 10.9% | 6.31% | 5.06% | 7% | 7.44% |
| FCF margin (%) | 3.31% | 11.98% | 10.26% | 12.47% | 3.56% | -4.12% | -4.55% | -6.8% |
| FCF / Net Income (%) | -423.92% | 78.37% | -121.33% | 114.41% | 56.44% | -81.44% | -64.98% | -91.51% |
Profitability | ||||||||
| ROA | -0.56% | 14.62% | 20.79% | 11.98% | 5.97% | 4.36% | 6.32% | 5.69% |
| ROE | -0.89% | 23.37% | 32.79% | 19.3% | 9.4% | 6.93% | 9.71% | 9.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.06x | - | - | - | - | - | - | 0.39x |
| Debt / Free cash flow | 4.75x | - | - | - | - | - | - | -0.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.37% | 3.53% | 3.84% | 5.5% | 7.94% | 11.19% | 13.51% | 17.12% |
| CAPEX / EBITDA (%) | 65.52% | 15.31% | 15.14% | 32.61% | 68.07% | 108.44% | 104.15% | 125.88% |
| CAPEX / FCF (%) | 101.94% | 29.43% | 37.46% | 44.06% | 223.17% | -271.2% | -297.23% | -251.66% |
Items per share | ||||||||
| Cash flow per share 1 | 4.24 | 11.52 | 17.63 | 20.89 | 11.92 | 8.103 | 10.85 | 12.25 |
| Change | - | 171.77% | 53.01% | 18.48% | -42.92% | -32.04% | 33.93% | 12.86% |
| Dividend per Share 1 | - | 5.25 | 8.7 | 5 | 2 | 2.05 | 2.686 | 2.882 |
| Change | - | - | 65.71% | -42.53% | -60% | 2.49% | 31.03% | 7.31% |
| Book Value Per Share 1 | 52.42 | 71 | 65.18 | 65.91 | 71.21 | 70.4 | 74.75 | 79.82 |
| Change | - | 35.44% | -8.2% | 1.12% | 8.04% | -1.14% | 6.18% | 6.78% |
| EPS 1 | -0.5 | 14.24 | -10.57 | 12.67 | 6.54 | 4.938 | 7.072 | 7.716 |
| Change | - | 2,948% | -174.23% | 219.87% | -48.38% | -24.49% | 43.2% | 9.11% |
| Nbr of stocks (in thousands) | 1,029,835 | 1,029,835 | 1,029,835 | 1,012,743 | 996,618 | 996,618 | 996,618 | 996,618 |
| Announcement Date | 1/29/21 | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.8x | 10.4x |
| PBR | 1.04x | 0.98x |
| EV / Sales | 0.63x | 0.65x |
| Yield | 2.8% | 3.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- SSAB A Stock
- Financials SSAB AB
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