company background image
AMBEA logo

Ambea OM:AMBEA Stock Report

Last Price

SEK 97.25

Market Cap

SEK 8.2b

7D

-1.2%

1Y

89.0%

Updated

19 Dec, 2024

Data

Company Financials +

Ambea AB (publ)

OM:AMBEA Stock Report

Market Cap: SEK 8.2b

AMBEA 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

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

Rewards

Trading at 69.6% below our estimate of its fair value

Earnings are forecast to grow 11.45% per year

Earnings grew by 75.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Ambea AB (publ) Competitors

Attendo

OM:ATT

SEK 7.9b

Humana

OM:HUM

SEK 1.8b

Arjo

OM:ARJO B

SEK 9.3b

CellaVision

OM:CEVI

SEK 5.2b

Price History & Performance

Summary of share price highs, lows and changes for Ambea
Historical stock prices
Current Share PriceSEK 97.25
52 Week HighSEK 102.80
52 Week LowSEK 49.34
Beta1.24
1 Month Change4.74%
3 Month Change6.87%
1 Year Change89.02%
3 Year Change65.25%
5 Year Change24.84%
Change since IPO17.88%

Recent News & Updates

Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?

Nov 08
Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?

Recent updates

Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?

Nov 08
Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?

We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Aug 23
We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable

May 09
Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable

Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 08
Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50

Apr 14
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50

We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Feb 15
We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?

Nov 03
Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?

Is Ambea (STO:AMBEA) A Risky Investment?

Oct 06
Is Ambea (STO:AMBEA) A Risky Investment?

Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)

Aug 10
Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Apr 05
Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25

Apr 05
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25

What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Oct 07
What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Jun 29
Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Apr 28
Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Apr 12
Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Mar 29
Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Ambea (STO:AMBEA) Will Pay A Dividend Of kr1.15

Feb 26
Ambea (STO:AMBEA) Will Pay A Dividend Of kr1.15

Shareholder Returns

AMBEASE HealthcareSE Market
7D-1.2%0.5%-3.3%
1Y89.0%38.3%4.8%

Return vs Industry: AMBEA exceeded the Swedish Healthcare industry which returned 40.4% over the past year.

Return vs Market: AMBEA exceeded the Swedish Market which returned 6.5% over the past year.

Price Volatility

Is AMBEA's price volatile compared to industry and market?
AMBEA volatility
AMBEA Average Weekly Movement3.8%
Healthcare Industry Average Movement4.3%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: AMBEA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: AMBEA's weekly volatility (4%) 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?
AMBEA fundamental statistics
Market capSEK 8.15b
Earnings (TTM)SEK 604.00m
Revenue (TTM)SEK 13.97b

13.5x

P/E Ratio

0.6x

P/S Ratio

Is AMBEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMBEA 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 AMBEA perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 06:22
End of Day Share Price 2024/12/19 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