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Ambea LSE:0RNX Stock Report

Last Price

SEK 96.55

Market Cap

SEK 8.1b

7D

-0.7%

1Y

85.0%

Updated

26 Dec, 2024

Data

Company Financials +

0RNX 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

0RNX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Ambea AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ambea
Historical stock prices
Current Share PriceSEK 96.55
52 Week HighSEK 102.40
52 Week LowSEK 49.82
Beta1.24
1 Month Change2.88%
3 Month Change8.36%
1 Year Change84.97%
3 Year Change58.28%
5 Year Change23.78%
Change since IPO17.92%

Recent News & Updates

Recent updates

Shareholder Returns

0RNXGB HealthcareGB Market
7D-0.7%-0.05%-0.6%
1Y85.0%-25.9%3.1%

Return vs Industry: 0RNX exceeded the UK Healthcare industry which returned -25.9% over the past year.

Return vs Market: 0RNX exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0RNX's price volatile compared to industry and market?
0RNX volatility
0RNX Average Weekly Movement3.4%
Healthcare Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RNX has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RNX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199315,937Mark Jensenwww.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

How do Ambea's earnings and revenue compare to its market cap?
0RNX fundamental statistics
Market capSEK 8.10b
Earnings (TTM)SEK 604.00m
Revenue (TTM)SEK 13.97b

13.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RNX income statement (TTM)
RevenueSEK 13.97b
Cost of RevenueSEK 10.23b
Gross ProfitSEK 3.74b
Other ExpensesSEK 3.13b
EarningsSEK 604.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)7.20
Gross Margin26.74%
Net Profit Margin4.32%
Debt/Equity Ratio50.3%

How did 0RNX perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:15
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Erik MobergBerenberg
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Karl NorénDanske Bank