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AMBE

Ambea OM:AMBEA Stock Report

Last Price

kr48.26

Market Cap

kr4.6b

7D

-1.4%

1Y

-20.7%

Updated

09 Aug, 2022

Data

Company Financials +
AMBEA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends3/6

AMBEA Stock Overview

Ambea AB (publ) provides housing, support, education, and personnel for health and social care for the elderly and people with disabilities in Sweden, Norway, and Denmark.

Ambea AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ambea
Historical stock prices
Current Share Pricekr48.26
52 Week Highkr70.60
52 Week Lowkr41.52
Beta1.14
1 Month Change-1.51%
3 Month Change-1.23%
1 Year Change-20.69%
3 Year Change-25.98%
5 Year Change-44.85%
Change since IPO-41.50%

Recent News & Updates

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

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

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

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

The board of Ambea AB (publ) ( STO:AMBEA ) has announced that it will pay a dividend on the 19th of May, with investors...

Shareholder Returns

AMBEASE HealthcareSE Market
7D-1.4%-3.5%-0.8%
1Y-20.7%-38.5%-23.9%

Return vs Industry: AMBEA exceeded the Swedish Healthcare industry which returned -35.8% over the past year.

Return vs Market: AMBEA exceeded the Swedish Market which returned -22% over the past year.

Price Volatility

Is AMBEA's price volatile compared to industry and market?
AMBEA volatility
AMBEA Average Weekly Movement4.6%
Healthcare Industry Average Movement5.6%
Market Average Movement7.3%
10% most volatile stocks in SE Market12.7%
10% least volatile stocks in SE Market4.6%

Stable Share Price: AMBEA is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AMBEA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199626,000Mark Jensenhttps://www.ambea.se

Ambea AB (publ) provides housing, support, education, and personnel for health and social care for the elderly and people with disabilities in Sweden, Norway, and Denmark. The company operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The Nytida segment comprises residential facilities, support for individuals and families, schools for children, young people and adults with disabilities or psychosocial problems, and day services.

Ambea AB (publ) Fundamentals Summary

How do Ambea's earnings and revenue compare to its market cap?
AMBEA fundamental statistics
Market Capkr4.56b
Earnings (TTM)kr257.00m
Revenue (TTM)kr11.83b

17.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMBEA income statement (TTM)
Revenuekr11.83b
Cost of Revenuekr8.83b
Gross Profitkr3.01b
Other Expenseskr2.75b
Earningskr257.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 18, 2022

Earnings per share (EPS)2.72
Gross Margin25.41%
Net Profit Margin2.17%
Debt/Equity Ratio59.2%

How did AMBEA perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

42%

Payout Ratio