Warning! GuruFocus detected
3 Severe warning signs
with 6MA.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Ambea AB
ISIN : SE0009663826
Compare
Compare
Traded in other countries / regions
AMBEA.Sweden0RNX.UK6MA.Germany IPO Date
2018-11-02Description
Ambea AB is a provider of care in Sweden focused on disabled and elderly residential care in its own management units. The company's segment includes Nytida, Vardaga, Stendi, Altiden, and Klara. The Vardaga segment provides elderly care. The Nytida segment offers disability care. The Stendi segment comprises support for children and young people, personal assistance, residential care facilities, elderly care, and home care in Norway. The Altiden segment comprises operations in elderly care and home care; The Klara segment engages in staffing such as temporary doctors, nurses, and other care workers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.22 | |||||
| Debt-to-EBITDA | 4.18 | |||||
| Interest Coverage | 2.73 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 21.6 | |||||
| 3-Year EPS without NRI Growth Rate | 42.1 | |||||
| 3-Year FCF Growth Rate | 24.5 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.58 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.13 | |||||
| 9-Day RSI | 43.7 | |||||
| 14-Day RSI | 50.43 | |||||
| 3-1 Month Momentum % | 16.14 | |||||
| 6-1 Month Momentum % | 22.9 | |||||
| 12-1 Month Momentum % | 80.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 33.39 | |||||
| Days Payable | 285.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.32 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 9.3 | |||||
| Forward Dividend Yield % | 1.32 | |||||
| 5-Year Yield-on-Cost % | 1.26 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | 4.89 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.53 | |||||
| Operating Margin % | 9 | |||||
| Net Margin % | 4.36 | |||||
| FCF Margin % | 13.7 | |||||
| ROE % | 12.75 | |||||
| ROA % | 3.39 | |||||
| ROIC % | 4.94 | |||||
| 3-Year ROIIC % | 28.1 | |||||
| ROC (Joel Greenblatt) % | 14.61 | |||||
| ROCE % | 8.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.6 | |||||
| Forward PE Ratio | 13.16 | |||||
| PE Ratio without NRI | 15.6 | |||||
| Shiller PE Ratio | 29.12 | |||||
| Price-to-Owner-Earnings | 4.73 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Free-Cash-Flow | 4.96 | |||||
| Price-to-Operating-Cash-Flow | 4.68 | |||||
| EV-to-EBIT | 15.74 | |||||
| EV-to-EBITDA | 7.61 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-FCF | 10.51 | |||||
| Price-to-GF-Value | 1.77 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | 6.35 | |||||
| FCF Yield % | 21.3 | |||||
| Forward Rate of Return (Yacktman) % | 29.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ambea AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,248.923 | ||
| EPS (TTM) (€) | 0.635 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility % | 34.41 | ||
| 14-Day RSI | 50.43 | ||
| 14-Day ATR (€) | 0.175746 | ||
| 20-Day SMA (€) | 9.93275 | ||
| 12-1 Month Momentum % | 80.07 | ||
| 52-Week Range (€) | 5.21 - 10.41 | ||
| Shares Outstanding (Mil) | 83.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ambea AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ambea AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ambea AB Frequently Asked Questions
What is Ambea AB(FRA:6MA)'s stock price today?
The current price of FRA:6MA is €9.81. The 52 week high of FRA:6MA is €10.41 and 52 week low is €5.21.
When is next earnings date of Ambea AB(FRA:6MA)?
The next earnings date of Ambea AB(FRA:6MA) is 2025-05-06.
Does Ambea AB(FRA:6MA) pay dividends? If so, how much?
The Dividend Yield % of Ambea AB(FRA:6MA) is 1.32% (As of Today), Highest Dividend Payout Ratio of Ambea AB(FRA:6MA) was 0.46. The lowest was 0.21. And the median was 0.27. The Forward Dividend Yield % of Ambea AB(FRA:6MA) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers