AMBEA Stock Overview
Provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities primarily in Sweden, Norway, and Denmark.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Ambea AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr72.85 |
| 52 Week High | kr73.15 |
| 52 Week Low | kr32.72 |
| Beta | 1.21 |
| 1 Month Change | 12.34% |
| 3 Month Change | 18.74% |
| 1 Year Change | 102.92% |
| 3 Year Change | 2.90% |
| 5 Year Change | 6.51% |
| Change since IPO | -11.70% |
Recent News & Updates
Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable
May 09
Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 08Recent updates
Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable
May 09Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 08Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50
Apr 14We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Feb 15Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?
Nov 03Is Ambea (STO:AMBEA) A Risky Investment?
Oct 06Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)
Aug 10Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Apr 05Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25
Apr 05What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?
Oct 07Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Jun 29Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Apr 28Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Apr 12Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Mar 29Ambea (STO:AMBEA) Will Pay A Dividend Of kr1.15
Feb 26Ambea (STO:AMBEA) Has Re-Affirmed Its Dividend Of kr1.15
Feb 12Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?
Nov 22Is Ambea (STO:AMBEA) Using Too Much Debt?
Oct 20Is Ambea AB (publ) (STO:AMBEA) Trading At A 38% Discount?
May 02When Should You Buy Ambea AB (publ) (STO:AMBEA)?
Apr 07Shareholder Returns
| AMBEA | SE Healthcare | SE Market | |
|---|---|---|---|
| 7D | 3.0% | 2.9% | -0.9% |
| 1Y | 102.9% | 24.6% | 14.3% |
Return vs Industry: AMBEA exceeded the Swedish Healthcare industry which returned 24.7% over the past year.
Return vs Market: AMBEA exceeded the Swedish Market which returned 14.3% over the past year.
Price Volatility
| AMBEA volatility | |
|---|---|
| AMBEA Average Weekly Movement | 4.2% |
| Healthcare Industry Average Movement | 4.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: AMBEA has not had significant price volatility in the past 3 months.
Volatility Over Time: AMBEA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 30,000 | Mark Jensen | www.ambea.se |
Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities primarily in Sweden, Norway, and Denmark. It operates through five segments: Nytida, Vardaga, Stendi, Altiden, and Klara. The company offers social care services and schools for children and young people with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services for elderly people under the Vardaga brand; and social care for children, young people, and adults by offering personal assistance, residential care, home care, and elderly care under the Stendi brand.
Ambea AB (publ) Fundamentals Summary
| AMBEA fundamental statistics | |
|---|---|
| Market cap | kr6.31b |
| Earnings (TTM) | kr496.00m |
| Revenue (TTM) | kr13.56b |
12.7x
P/E Ratio0.5x
P/S RatioIs AMBEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBEA income statement (TTM) | |
|---|---|
| Revenue | kr13.56b |
| Cost of Revenue | kr10.04b |
| Gross Profit | kr3.52b |
| Other Expenses | kr3.03b |
| Earnings | kr496.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 16, 2024
| Earnings per share (EPS) | 5.73 |
| Gross Margin | 25.96% |
| Net Profit Margin | 3.66% |
| Debt/Equity Ratio | 44.2% |
How did AMBEA perform over the long term?
See historical performance and comparison