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XSTOAMBEA
Market cap732mUSD
Dec 23, Last price  
96.55SEK
1D
-0.62%
1Q
7.46%
IPO
29.98%
Name

Ambea AB (publ)

Chart & Performance

D1W1MN
XSTO:AMBEA chart
P/E
17.79
P/S
0.61
EPS
5.43
Div Yield, %
1.38%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
16.98%
Revenues
13.31b
+5.36%
4,163,000,0004,347,000,0005,690,000,0005,816,000,0006,076,000,00011,040,000,00011,083,000,00011,478,000,00012,635,000,00013,312,000,000
Net income
455m
+24.32%
148,000,000169,000,000136,000,000226,000,000295,000,000215,000,000359,000,000237,000,000366,000,000455,000,000
CFO
1.71b
+19.03%
356,000,000289,000,000210,000,000342,000,000538,000,000982,000,0001,392,000,0001,208,000,0001,440,000,0001,714,000,000
Dividend
May 16, 20241.5 SEK/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,312,000
5.36%
12,635,000
10.08%
11,478,000
3.56%
Cost of revenue
11,305,000
1,917,000
1,824,000
Unusual Expense (Income)
NOPBT
2,007,000
10,718,000
9,654,000
NOPBT Margin
15.08%
84.83%
84.11%
Operating Taxes
110,000
116,000
60,000
Tax Rate
5.48%
1.08%
0.62%
NOPAT
1,897,000
10,602,000
9,594,000
Net income
455,000
24.32%
366,000
54.43%
237,000
-33.98%
Dividends
(112,000)
(109,000)
(109,000)
Dividend yield
2.37%
2.63%
1.90%
Proceeds from repurchase of equity
(45,000)
(177,000)
3,000
BB yield
0.95%
4.27%
-0.05%
Debt
Debt current
1,776,000
1,401,000
2,418,000
Long-term debt
17,552,000
17,656,000
14,752,000
Deferred revenue
132,000
Other long-term liabilities
97,000
144,000
12,000
Net debt
19,192,000
18,716,000
16,964,000
Cash flow
Cash from operating activities
1,714,000
1,440,000
1,208,000
CAPEX
(80,000)
(105,000)
(100,000)
Cash from investing activities
(93,000)
(214,000)
(258,000)
Cash from financing activities
(1,880,000)
(1,037,000)
(882,000)
FCF
1,618,000
9,677,000
8,144,000
Balance
Cash
6,000
259,000
86,000
Long term investments
130,000
82,000
120,000
Excess cash
Stockholders' equity
(1,254,000)
(1,491,000)
(1,606,000)
Invested Capital
17,016,000
17,049,000
15,942,000
ROIC
11.14%
64.27%
63.41%
ROCE
12.54%
67.93%
66.43%
EV
Common stock shares outstanding
89,765
94,127
94,552
Price
52.60
19.49%
44.02
-27.36%
60.60
-6.91%
Market cap
4,721,639
13.95%
4,143,471
-27.69%
5,729,851
-6.89%
EV
23,913,639
22,859,471
22,727,851
EBITDA
3,304,000
11,919,000
10,706,000
EV/EBITDA
7.24
1.92
2.12
Interest
419,000
320,000
266,000
Interest/NOPBT
20.88%
2.99%
2.76%