XSTOSAAB B
Market cap10bUSD
Dec 20, Last price
226.30SEK
1D
0.60%
1Q
-1.82%
Jan 2017
187.91%
Name
Saab AB
Chart & Performance
Profile
Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through five segments: Aeronautics, Dynamics, Surveillance, Kockums, and Combitech. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection, location, and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels; and systems development, systems integration, information security, systems security, communications, mechanics, and technical product information. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 51,609,000 22.86% | 42,006,000 7.28% | 39,154,000 10.51% | |||||||
Cost of revenue | 47,184,000 | 38,813,000 | 36,308,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,425,000 | 3,193,000 | 2,846,000 | |||||||
NOPBT Margin | 8.57% | 7.60% | 7.27% | |||||||
Operating Taxes | 975,000 | 536,000 | 552,000 | |||||||
Tax Rate | 22.03% | 16.79% | 19.40% | |||||||
NOPAT | 3,450,000 | 2,657,000 | 2,294,000 | |||||||
Net income | 3,381,000 54.03% | 2,195,000 13.97% | 1,926,000 79.50% | |||||||
Dividends | (703,000) | (647,000) | (622,000) | |||||||
Dividend yield | 0.86% | 1.18% | 2.03% | |||||||
Proceeds from repurchase of equity | 1,506,000 | |||||||||
BB yield | -4.91% | |||||||||
Debt | ||||||||||
Debt current | 1,050,000 | 999,000 | 1,903,000 | |||||||
Long-term debt | 11,668,000 | 11,783,000 | 10,356,000 | |||||||
Deferred revenue | 8,488,000 | |||||||||
Other long-term liabilities | 4,970,000 | 3,960,000 | 40,000 | |||||||
Net debt | (2,621,000) | 9,452,000 | 10,117,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,462,000 | 4,654,000 | 5,713,000 | |||||||
CAPEX | (2,507,000) | (2,310,000) | (2,520,000) | |||||||
Cash from investing activities | (5,915,000) | (2,438,000) | (4,703,000) | |||||||
Cash from financing activities | (1,230,000) | (1,178,000) | (1,639,000) | |||||||
FCF | 18,372,000 | (17,085,000) | 3,328,000 | |||||||
Balance | ||||||||||
Cash | 13,469,000 | 12,857,000 | 11,841,000 | |||||||
Long term investments | 1,870,000 | (9,527,000) | (9,699,000) | |||||||
Excess cash | 12,758,550 | 1,229,700 | 184,300 | |||||||
Stockholders' equity | 26,263,000 | 23,777,000 | 17,150,000 | |||||||
Invested Capital | 34,616,450 | 41,581,300 | 40,381,700 | |||||||
ROIC | 9.06% | 6.48% | 5.80% | |||||||
ROCE | 9.07% | 7.26% | 6.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 537,511 | 534,897 | 533,173 | |||||||
Price | 151.90 47.94% | 102.68 78.33% | 57.58 -3.84% | |||||||
Market cap | 81,647,971 48.66% | 54,923,213 78.90% | 30,700,122 -4.26% | |||||||
EV | 79,353,971 | 64,765,213 | 41,090,122 | |||||||
EBITDA | 6,096,000 | 5,320,000 | 4,784,000 | |||||||
EV/EBITDA | 13.02 | 12.17 | 8.59 | |||||||
Interest | 585,000 | 307,000 | 292,000 | |||||||
Interest/NOPBT | 13.22% | 9.61% | 10.26% |