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
Equity-to-Asset	0.28
Debt-to-Equity	2.18
Debt-to-EBITDA	4.78
Interest Coverage	2.55
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.96	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	14.6
	3-Year EPS without NRI Growth Rate	10.1
	3-Year FCF Growth Rate	10.5
	3-Year Book Growth Rate	6.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.53
	9-Day RSI	39.09
	14-Day RSI	45.2
	6-1 Month Momentum %	58.74
	12-1 Month Momentum %	73.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.49
	Days Sales Outstanding	33.63
	Days Payable	244.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.94
	Dividend Payout Ratio	0.25
	Forward Dividend Yield %	2.33
	5-Year Yield-on-Cost %	1.94
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	-4.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	96.51
	Operating Margin %	7.38
	Net Margin %	3.42
	FCF Margin %	12.22
	ROE %	9.6
	ROA %	2.53
	ROIC %	4.08
	ROC (Joel Greenblatt) %	11.17
	ROCE %	6.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.11
	PE Ratio without NRI	12.11
	Shiller PE Ratio	17.55
	Price-to-Owner-Earnings	3.64
	PEG Ratio	0.53
	PS Ratio	0.42
	PB Ratio	1.11
	Price-to-Free-Cash-Flow	3.4
	Price-to-Operating-Cash-Flow	3.21
	EV-to-EBIT	17.03
	EV-to-EBITDA	7.21
	EV-to-Revenue	1.23
	EV-to-FCF	10.05
	Price-to-Projected-FCF	0.28
	Price-to-Peter-Lynch-Fair-Value	0.63
	Earnings Yield (Greenblatt) %	5.87
	FCF Yield %	29.82
	Forward Rate of Return (Yacktman) %	39.97

GF Value: kr56.75

OSTO:AMBEA

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