Saab AB (publ) (SAABY)
Saab AB (publ) Statistics
Share Statistics
Saab AB (publ) has 1.07B shares outstanding. The number of shares has increased by -2.21% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 376.58M |
| Failed to Deliver (FTD) Shares | 85.33K |
| FTD / Avg. Volume | 35.02% |
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 29.67 and the forward PE ratio is null. Saab AB (publ)'s PEG ratio is 1.23.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/FCF Ratio | 65.38 |
| PEG Ratio | 1.23 |
Enterprise Valuation
Saab AB (publ) has an Enterprise Value (EV) of 69.42B.
| EV / Sales | 1.09 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.31 |
| EV / FCF | 36.67 |
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 | $2.51M |
| Profits Per Employee | $164.41K |
| 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 132.33% in the last 52 weeks. The beta is 0.09, so Saab AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 132.33% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 243.68K |
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 3.9.
| 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) | 3.9 |
Balance 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 | 99.82B |
| Working Capital | 15.69B |
Cash 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 | 3.55 |
Margins
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% |
Dividends & Yields
SAABY pays an annual dividend of $0.22, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -78.47% |
| Payout Ratio | 49.04% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.06% |
Analyst Forecast
Currently there are no analyst rating for SAABY.
| 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 May 16, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | May 16, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |