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XSTO
AMBEA
Market cap963mUSD
Apr 17, Last price  
110.40SEK
1D
-1.60%
1Q
16.15%
IPO
48.63%
Name

Ambea AB (publ)

Chart & Performance

D1W1MN
P/E
14.93
P/S
0.65
EPS
7.39
Div Yield, %
1.36%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
5.16%
Revenues
14.20b
+6.63%
4,163,000,0004,347,000,0005,690,000,0005,816,000,0006,076,000,00011,040,000,00011,083,000,00011,478,000,00012,635,000,00013,312,000,00014,195,000,000
Net income
620m
+36.26%
148,000,000169,000,000136,000,000226,000,000295,000,000215,000,000359,000,000237,000,000366,000,000455,000,000620,000,000
CFO
2.07b
+20.54%
356,000,000289,000,000210,000,000342,000,000538,000,000982,000,0001,392,000,0001,208,000,0001,440,000,0001,714,000,0002,066,000,000
Dividend
May 15, 20252 SEK/sh
Earnings
May 06, 2025

Profile

Ambea AB (publ) provides housing, support, education, and personnel for health and social care for the elderly and people with disabilities in Sweden, Norway, and Denmark. The company operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The Nytida segment comprises residential facilities, support for individuals and families, schools for children, young people and adults with disabilities or psychosocial problems, and day services. The Vardaga segment offers nursing homes, short-term residential facilities, home care, and day services for elderly people. The Stendi segment provides for children, young people, adults by offering personal assistance, residential care, elderly care, and home care. The Altiden segment comprises operations in elderly care, home care, social care, and disability care. The Klara segment offers subscription services for ambulatory care teams; and a supply of temporary doctors and nurses. Ambea AB (publ) was founded in 1996 and is headquartered in Solna, Sweden.
URL
https://www.ambea.se/
IPO date
Mar 31, 2017
Employees
31,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,195,000
6.63%
13,312,000
5.36%
12,635,000
10.08%
Cost of revenue
492,000
11,305,000
1,917,000
Unusual Expense (Income)
NOPBT
13,703,000
2,007,000
10,718,000
NOPBT Margin
96.53%
15.08%
84.83%
Operating Taxes
192,000
110,000
116,000
Tax Rate
1.40%
5.48%
1.08%
NOPAT
13,511,000
1,897,000
10,602,000
Net income
620,000
36.26%
455,000
24.32%
366,000
54.43%
Dividends
(130,000)
(112,000)
(109,000)
Dividend yield
1.59%
2.37%
2.63%
Proceeds from repurchase of equity
(407,000)
(45,000)
(177,000)
BB yield
4.99%
0.95%
4.27%
Debt
Debt current
2,177,000
1,776,000
1,401,000
Long-term debt
17,807,000
17,552,000
17,656,000
Deferred revenue
Other long-term liabilities
39,000
97,000
144,000
Net debt
19,956,000
19,192,000
18,716,000
Cash flow
Cash from operating activities
2,066,000
1,714,000
1,440,000
CAPEX
(105,000)
(80,000)
(105,000)
Cash from investing activities
(358,000)
(93,000)
(214,000)
Cash from financing activities
(1,687,000)
(1,880,000)
(1,037,000)
FCF
13,300,000
1,618,000
9,677,000
Balance
Cash
28,000
6,000
259,000
Long term investments
130,000
82,000
Excess cash
Stockholders' equity
(1,136,000)
(1,254,000)
(1,491,000)
Invested Capital
17,216,000
17,016,000
17,049,000
ROIC
78.94%
11.14%
64.27%
ROCE
83.76%
12.54%
67.93%
EV
Common stock shares outstanding
84,436
89,765
94,127
Price
96.55
83.56%
52.60
19.49%
44.02
-27.36%
Market cap
8,152,296
72.66%
4,721,639
13.95%
4,143,471
-27.69%
EV
28,108,296
23,913,639
22,859,471
EBITDA
15,070,000
3,304,000
11,919,000
EV/EBITDA
1.87
7.24
1.92
Interest
464,000
419,000
320,000
Interest/NOPBT
3.39%
20.88%
2.99%