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
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Ambea AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 92.85 |
| 52 Week High | SEK 100.80 |
| 52 Week Low | SEK 43.04 |
| Beta | 1.25 |
| 11 Month Change | 1.59% |
| 3 Month Change | 8.41% |
| 1 Year Change | 100.54% |
| 33 Year Change | 58.04% |
| 5 Year Change | 27.89% |
| Change since IPO | 12.55% |
Recent News & Updates
Recent updates
Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?
Nov 08
We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Aug 23Most 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 12Shareholder Returns
| AMBEA | SE Healthcare | SE Market | |
|---|---|---|---|
| 7D | -2.8% | -3.6% | -3.6% |
| 1Y | 100.5% | 31.8% | 12.3% |
Return vs Industry: AMBEA exceeded the Swedish Healthcare industry which returned 31.8% over the past year.
Return vs Market: AMBEA exceeded the Swedish Market which returned 12.3% over the past year.
Price Volatility
| AMBEA volatility | |
|---|---|
| AMBEA Average Weekly Movement | 4.1% |
| Healthcare Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
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
| 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
| AMBEA fundamental statistics | |
|---|---|
| Market cap | SEK 7.89b |
| Earnings (TTM) | SEK 604.00m |
| Revenue (TTM) | SEK 13.97b |
12.9x
P/E Ratio0.6x
P/S RatioIs AMBEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBEA 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 AMBEA perform over the long term?
See historical performance and comparison