Ambea
Market Cap
kr6.7b
Last Updated
2021/03/07 18:52 UTC
Data Sources
Company Financials +
Executive Summary
Ambea AB (publ) provides residential care services for people with special needs in Sweden and Norway. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and good value.
Similar Companies
Share Price & News
How has Ambea's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMBEA is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AMBEA's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.6%
AMBEA
-1.7%
SE Healthcare
1.1%
SE Market
1 Year Return
23.3%
AMBEA
40.8%
SE Healthcare
31.0%
SE Market
Return vs Industry: AMBEA underperformed the Swedish Healthcare industry which returned 40.7% over the past year.
Return vs Market: AMBEA underperformed the Swedish Market which returned 31% over the past year.
Shareholder returns
| AMBEA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | -1.7% | 1.1% |
| 30 Day | -0.4% | 8.9% | 1.2% |
| 90 Day | 16.8% | 24.4% | 9.0% |
| 1 Year | 23.3%23.3% | 40.8%40.8% | 34.2%31.0% |
| 3 Year | 9.3%6.0% | 48.0%42.8% | 54.9%35.8% |
| 5 Year | n/a | -15.2%-28.7% | 87.4%47.2% |
Long-Term Price Volatility Vs. Market
How volatile is Ambea's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Does Ambea AB (publ) (STO:AMBEA) Have A Place In Your Dividend Portfolio?2 weeks ago | Simply Wall St
Read This Before Buying Ambea AB (publ) (STO:AMBEA) Shares1 month ago | Simply Wall St
With EPS Growth And More, Ambea (STO:AMBEA) Is InterestingValuation
Is Ambea undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMBEA (SEK70.9) is trading below our estimate of fair value (SEK185.28)
Significantly Below Fair Value: AMBEA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMBEA is good value based on its PE Ratio (18.7x) compared to the SE Healthcare industry average (20x).
PE vs Market: AMBEA is good value based on its PE Ratio (18.7x) compared to the Swedish market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: AMBEA is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: AMBEA's PB Ratio (1.5x) is in line with the SE Healthcare industry average.
Next Steps
Future Growth
How is Ambea forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
18.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMBEA's forecast earnings growth (18.4% per year) is above the savings rate (0.4%).
Earnings vs Market: AMBEA's earnings (18.4% per year) are forecast to grow faster than the Swedish market (8.3% per year).
High Growth Earnings: AMBEA's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMBEA's revenue (5.1% per year) is forecast to grow faster than the Swedish market (3.3% per year).
High Growth Revenue: AMBEA's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMBEA's Return on Equity is forecast to be low in 3 years time (12.3%).
Next Steps
Past Performance
How has Ambea performed over the past 5 years?
21.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMBEA has high quality earnings.
Growing Profit Margin: AMBEA's current net profit margins (3.2%) are higher than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: AMBEA's earnings have grown significantly by 21.4% per year over the past 5 years.
Accelerating Growth: AMBEA's earnings growth over the past year (66.5%) exceeds its 5-year average (21.4% per year).
Earnings vs Industry: AMBEA earnings growth over the past year (66.5%) exceeded the Healthcare industry 39.3%.
Return on Equity
High ROE: AMBEA's Return on Equity (8.3%) is considered low.
Next Steps
Financial Health
How is Ambea's financial position?
Financial Position Analysis
Short Term Liabilities: AMBEA's short term assets (SEK1.6B) do not cover its short term liabilities (SEK4.2B).
Long Term Liabilities: AMBEA's short term assets (SEK1.6B) do not cover its long term liabilities (SEK6.2B).
Debt to Equity History and Analysis
Debt Level: AMBEA's debt to equity ratio (59.8%) is considered high.
Reducing Debt: AMBEA's debt to equity ratio has increased from 45.8% to 59.8% over the past 5 years.
Debt Coverage: AMBEA's debt is well covered by operating cash flow (53.8%).
Interest Coverage: AMBEA's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Ambea current dividend yield, its reliability and sustainability?
1.62%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: AMBEA's dividend (1.62%) is higher than the bottom 25% of dividend payers in the Swedish market (1.34%).
High Dividend: AMBEA's dividend (1.62%) is low compared to the top 25% of dividend payers in the Swedish market (3.69%).
Stability and Growth of Payments
Stable Dividend: AMBEA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: AMBEA's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.3%), AMBEA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMBEA's dividends in 3 years are forecast to be well covered by earnings (27.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Benno Eliasson (55 yo)
0.25
Tenure
Mr. Benno Eliasson serves as Chief financial Officer of Ambea AB (publ) and serves as an Acting Chief Executive Officer & President since December 31, 2020. He was Chief Financial Officer (CFO) and Finance...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Acting President & CEO and CFO | 0.25yr | no data | no data | |
| Head of Group Business Control & Investor Relations | 2.75yrs | no data | no data | |
| Head of Human Resources and Communications | 0.33yr | no data | 0.022% SEK 1.5m | |
| Temporary Head of Nytida | 4.25yrs | no data | no data | |
| Division Manager of Vardaga | 8.17yrs | no data | 0.39% SEK 26.2m | |
| Head of Quality | no data | no data | no data | |
| Division Manager of Klara | 5.17yrs | no data | 0.0056% SEK 373.6k | |
| Division Manager of Nytida | 3.17yrs | no data | 0.0090% SEK 602.6k | |
| Division Manager of Altiden | 2.17yrs | no data | 0.0021% SEK 141.9k | |
| Division Manager of Stendi | 2.17yrs | no data | no data | |
| Head of Quality & Sustainability | 3.17yrs | no data | 0.0031% SEK 209.6k | |
| Head of Growth | 5.17yrs | no data | 0.00033% SEK 22.1k |
3.2yrs
Average Tenure
54.5yo
Average Age
Experienced Management: AMBEA's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 2.83yrs | kr296.24k | 0.0044% SEK 298.0k | |
| Independent Director | 1.83yrs | kr208.93k | no data | |
| Independent Director | 4.58yrs | kr406.24k | 0.020% SEK 1.3m | |
| Independent Director | 2.83yrs | kr296.24k | no data | |
| Independent Chairperson | 8.17yrs | kr919.25k | 0.45% SEK 29.9m | |
| Director | 1.83yrs | kr252.58k | 0.020% SEK 1.3m | |
| Employee Representative Director | 5.17yrs | no data | no data | |
| Employee Representative Director | 5.17yrs | no data | no data | |
| Employee Representative Director | 5.17yrs | no data | no data | |
| Deputy Employee Representative Director | 5.17yrs | no data | 0.00042% SEK 28.1k | |
| Deputy Employee Representative Director | 3.17yrs | no data | no data |
4.6yrs
Average Tenure
61yo
Average Age
Experienced Board: AMBEA's board of directors are considered experienced (4.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMBEA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ambea AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ambea AB (publ)
- Ticker: AMBEA
- Exchange: OM
- Founded: 1996
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: kr6.696b
- Shares outstanding: 94.44m
- Website: https://www.ambea.com
Number of Employees
Location
- Ambea AB (publ)
- Evenemangsgatan 21, 6 tr
- Box 1565
- Solna
- Stockholm County
- 171 29
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 0RNX | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | SEK | Mar 2017 |
| AMBEA | OM (OMX Nordic Exchange Stockholm) | Yes | Ordinary Shares | SE | SEK | Mar 2017 |
| AMBEAS | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | SEK | Mar 2017 |
| 6MA | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Mar 2017 |
Biography
Ambea AB (publ) provides residential care services for people with special needs in Sweden and Norway. The company operates through five segments: Vardaga, Nytida, Stendi, Altiden, and Klara. It offers per...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 18:52 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.