XSTO
SSAB B
Market cap5.20bUSD
Apr 08, Last price
54.02SEK
1D
3.96%
1Q
25.66%
Jan 2017
87.63%
Name
SSAB AB
Chart & Performance
Profile
SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and hot-rolled advanced high-strength steel products. The SSAB Europe segment provides strip, plate, and tubular products. The SSAB Americas segment offers heavy steel plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordic region and the Baltics. The Ruukki Construction segment produces and sells building and construction products and services for residential and non-residential construction. The company markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering and Cor-Ten, and SSAB Multisteel brands. It serves the heavy transport, construction, automotive, industrial, construction machinery, energy, material handling, and service center industries. The company has a collaboration agreement with Faurecia S.E. to deliver fossil-free steel for automotive seat structures. SSAB AB (publ) was founded in 1878 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 119,489,000 0.00% | 119,489,000 -4.39% | 124,979,000 30.33% | |||||||
Cost of revenue | 102,984,000 | 103,371,000 | 133,020,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,505,000 | 16,118,000 | (8,041,000) | |||||||
NOPBT Margin | 13.81% | 13.49% | ||||||||
Operating Taxes | 3,677,000 | 3,677,000 | 6,235,000 | |||||||
Tax Rate | 22.28% | 22.81% | ||||||||
NOPAT | 12,828,000 | 12,441,000 | (14,276,000) | |||||||
Net income | 13,029,000 0.00% | 13,029,000 -219.80% | (10,876,000) -174.18% | |||||||
Dividends | (4,983,000) | (8,960,000) | (5,406,000) | |||||||
Dividend yield | 10.78% | 11.31% | 9.22% | |||||||
Proceeds from repurchase of equity | (1,215,000) | (1,292,000) | ||||||||
BB yield | 2.63% | 1.63% | ||||||||
Debt | ||||||||||
Debt current | 1,311,000 | 2,192,000 | 2,573,000 | |||||||
Long-term debt | 11,997,000 | 11,342,000 | 10,607,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 823,000 | 801,000 | 757,000 | |||||||
Net debt | (14,502,000) | (16,433,000) | (13,706,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,896,000 | 21,473,000 | 18,156,000 | |||||||
CAPEX | (8,215,000) | (6,567,000) | (4,948,000) | |||||||
Cash from investing activities | (6,611,000) | (5,291,000) | (3,891,000) | |||||||
Cash from financing activities | (5,203,000) | (12,765,000) | (723,000) | |||||||
FCF | 8,813,000 | 14,645,000 | (26,829,000) | |||||||
Balance | ||||||||||
Cash | 27,810,000 | 28,916,000 | 24,900,000 | |||||||
Long term investments | 1,051,000 | 1,986,000 | ||||||||
Excess cash | 21,835,550 | 23,992,550 | 20,637,050 | |||||||
Stockholders' equity | 31,593,000 | 44,926,000 | 44,168,000 | |||||||
Invested Capital | 60,154,450 | 55,378,450 | 56,053,950 | |||||||
ROIC | 22.21% | 22.33% | ||||||||
ROCE | 19.48% | 19.59% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,028,000 | 1,028,000 | 1,029,835 | |||||||
Price | 44.97 -41.66% | 77.08 35.37% | 56.94 24.84% | |||||||
Market cap | 46,229,160 -41.66% | 79,238,240 35.13% | 58,638,822 24.84% | |||||||
EV | 31,776,160 | 62,881,240 | 44,998,822 | |||||||
EBITDA | 20,713,000 | 19,799,000 | 28,654,000 | |||||||
EV/EBITDA | 1.53 | 3.18 | 1.57 | |||||||
Interest | 826,000 | 530,000 | ||||||||
Interest/NOPBT | 5.12% |