AMBEA Stock Overview
Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities primarily in Sweden, Norway, and Denmark.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| 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 | kr62.90 |
| 52 Week High | kr65.95 |
| 52 Week Low | kr32.72 |
| Beta | 1.22 |
| 1 Month Change | -0.63% |
| 3 Month Change | 20.85% |
| 1 Year Change | 74.24% |
| 3 Year Change | -16.91% |
| 5 Year Change | -15.68% |
| Change since IPO | -23.76% |
Recent News & Updates
Recent updates
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50
Apr 14
We 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 07Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Mar 14Does Ambea AB (publ) (STO:AMBEA) Have A Place In Your Dividend Portfolio?
Mar 01Shareholder Returns
| AMBEA | SE Healthcare | SE Market | |
|---|---|---|---|
| 7D | -3.8% | -2.7% | -1.7% |
| 1Y | 74.2% | -5.1% | 8.1% |
Return vs Industry: AMBEA exceeded the Swedish Healthcare industry which returned -5.1% over the past year.
Return vs Market: AMBEA exceeded the Swedish Market which returned 8.1% over the past year.
Price Volatility
| AMBEA volatility | |
|---|---|
| AMBEA Average Weekly Movement | 5.1% |
| Healthcare Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: AMBEA has not had significant price volatility in the past 3 months.
Volatility Over Time: AMBEA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 34,747 | 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 | kr5.63b |
| Earnings (TTM) | kr455.00m |
| Revenue (TTM) | kr13.31b |
12.4x
P/E Ratio0.4x
P/S RatioIs AMBEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBEA income statement (TTM) | |
|---|---|
| Revenue | kr13.31b |
| Cost of Revenue | kr9.87b |
| Gross Profit | kr3.44b |
| Other Expenses | kr2.99b |
| Earnings | kr455.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 03, 2024
| Earnings per share (EPS) | 5.08 |
| Gross Margin | 25.85% |
| Net Profit Margin | 3.42% |
| Debt/Equity Ratio | 43.9% |
How did AMBEA perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield30%
Payout RatioDoes AMBEA pay a reliable dividends?
See AMBEA dividend history and benchmarks| Ambea dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 22 2024 |
| Days until Ex dividend | 27 days |
| Days until Dividend pay date | 33 days |
Does AMBEA pay a reliable dividends?
See AMBEA dividend history and benchmarks