AMBEAS Stock Overview
Provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities primarily in Sweden, Norway, and Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Ambea AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 87.98 |
| 52 Week High | SEK 91.48 |
| 52 Week Low | SEK 87.98 |
| Beta | 1.24 |
| 1 Month Change | 0% |
| 3 Month Change | -3.83% |
| 1 Year Change | n/a |
| 3 Year Change | 47.12% |
| 5 Year Change | 11.93% |
| Change since IPO | 9.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| AMBEAS | GB Healthcare | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -0.6% |
| 1Y | n/a | -25.4% | 2.7% |
Return vs Industry: Insufficient data to determine how AMBEAS performed against the UK Healthcare industry.
Return vs Market: Insufficient data to determine how AMBEAS performed against the UK Market.
Price Volatility
| AMBEAS volatility | |
|---|---|
| AMBEAS Average Weekly Movement | n/a |
| Healthcare Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: AMBEAS's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: Insufficient data to determine AMBEAS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 15,937 | 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
| AMBEAS fundamental statistics | |
|---|---|
| Market cap | SEK 8.10b |
| Earnings (TTM) | SEK 604.00m |
| Revenue (TTM) | SEK 13.97b |
13.4x
P/E Ratio0.6x
P/S RatioIs AMBEAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBEAS income statement (TTM) | |
|---|---|
| Revenue | SEK 13.97b |
| Cost of Revenue | SEK 10.23b |
| Gross Profit | SEK 3.74b |
| Other Expenses | SEK 3.13b |
| Earnings | SEK 604.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 7.20 |
| Gross Margin | 26.74% |
| Net Profit Margin | 4.32% |
| Debt/Equity Ratio | 50.3% |
How did AMBEAS perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:37 |
| End of Day Share Price | 2024/10/15 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ambea AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Moberg | Berenberg |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Karl Norén | Danske Bank |