SAS AB (publ) Logo

SAS AB (publ)

SAS-DKK.CO

(2.0)
Stock Price

0,00 DKK

-9.05% ROA

74.58% ROE

-0.04x PER

Market Cap.

188.504.881,15 DKK

-938.88% DER

0% Yield

-10.32% NPM

SAS AB (publ) Stock Analysis

SAS AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SAS AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (179.36%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.06x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-939%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (-9.05%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

SAS AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SAS AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

SAS AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SAS AB (publ) Revenue
Year Revenue Growth
2002 64.944.000.000
2003 57.754.000.000 -12.45%
2004 58.093.000.000 0.58%
2005 55.501.000.000 -4.67%
2006 50.152.000.000 -10.67%
2007 52.251.000.000 4.02%
2008 53.195.000.000 1.77%
2009 44.918.000.000 -18.43%
2010 40.723.000.000 -10.3%
2011 41.412.000.000 1.66%
2012 43.183.200.000 4.1%
2013 42.182.000.000 -2.37%
2014 38.006.000.000 -10.99%
2015 39.650.000.000 4.15%
2016 39.459.000.000 -0.48%
2017 42.654.000.000 7.49%
2018 44.718.000.000 4.62%
2019 46.736.000.000 4.32%
2020 20.513.000.000 -127.84%
2021 13.958.000.000 -46.96%
2022 31.824.000.000 56.14%
2023 52.692.000.000 39.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SAS AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SAS AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 7.891.000.000 100%
2005 7.668.000.000 -2.91%
2006 -612.000.000 1352.94%
2007 -668.000.000 8.38%
2008 18.153.000.000 103.68%
2009 17.998.000.000 -0.86%
2010 1.815.000.000 -891.63%
2011 1.088.000.000 -66.82%
2012 0 0%
2013 981.000.000 100%
2014 1.067.000.000 8.06%
2015 1.159.000.000 7.94%
2016 1.382.000.000 16.14%
2017 1.569.000.000 11.92%
2018 1.554.000.000 -0.97%
2019 1.637.000.000 5.07%
2020 1.611.000.000 -1.61%
2021 1.142.000.000 -41.07%
2022 3.749.000.000 69.54%
2023 2.916.000.000 -28.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SAS AB (publ) EBITDA
Year EBITDA Growth
2002 3.635.000.000
2003 2.165.000.000 -67.9%
2004 2.133.000.000 -1.5%
2005 3.008.000.000 29.09%
2006 3.632.000.000 17.18%
2007 3.955.000.000 8.17%
2008 1.759.000.000 -124.84%
2009 5.619.000.000 68.7%
2010 -134.000.000 4293.28%
2011 3.189.000.000 104.2%
2012 3.240.000.000 1.57%
2013 3.403.000.000 4.79%
2014 1.412.000.000 -141.01%
2015 3.001.000.000 52.95%
2016 3.088.000.000 2.82%
2017 2.982.000.000 -3.55%
2018 3.891.000.000 23.36%
2019 3.090.000.000 -25.92%
2020 -2.023.000.000 252.74%
2021 -360.000.000 -461.94%
2022 -1.423.000.000 74.7%
2023 10.228.000.000 113.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SAS AB (publ) Gross Profit
Year Gross Profit Growth
2002 64.944.000.000
2003 57.754.000.000 -12.45%
2004 46.088.000.000 -25.31%
2005 37.669.000.000 -22.35%
2006 26.150.000.000 -44.05%
2007 28.027.000.000 6.7%
2008 50.913.000.000 44.95%
2009 42.599.000.000 -19.52%
2010 40.723.000.000 -4.61%
2011 11.717.000.000 -247.55%
2012 26.463.600.001 55.72%
2013 13.045.000.000 -102.86%
2014 11.522.000.000 -13.22%
2015 11.948.000.000 3.57%
2016 12.981.000.000 7.96%
2017 13.445.000.000 3.45%
2018 14.256.000.000 5.69%
2019 13.199.000.000 -8.01%
2020 -6.595.000.000 300.14%
2021 -3.451.000.000 -91.1%
2022 2.085.000.000 265.52%
2023 13.884.000.000 84.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SAS AB (publ) Net Profit
Year Net Profit Growth
2002 -132.000.000
2003 -1.415.000.000 90.67%
2004 -1.760.000.000 19.6%
2005 174.000.000 1111.49%
2006 4.622.000.000 96.24%
2007 637.000.000 -625.59%
2008 -6.321.000.000 110.08%
2009 2.947.000.000 314.49%
2010 -2.218.000.000 232.87%
2011 -1.687.000.000 -31.48%
2012 -1.182.000.000 -42.72%
2013 179.000.000 760.34%
2014 -719.000.000 124.9%
2015 956.000.000 175.21%
2016 1.321.000.000 27.63%
2017 1.149.000.000 -14.97%
2018 1.589.000.000 27.69%
2019 621.000.000 -155.88%
2020 -9.275.000.000 106.7%
2021 -6.523.000.000 -42.19%
2022 -7.048.000.000 7.45%
2023 1.844.000.000 482.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SAS AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -5 100%
2004 -6 20%
2005 1 0%
2006 16 100%
2007 2 -650%
2008 -21 109.52%
2009 -5 -425%
2010 -2 -100%
2011 -1 -100%
2012 -4 66.67%
2013 0 0%
2014 -1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 -21 104.76%
2021 -1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SAS AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -7.162.000.000
2003 -5.370.000.000 -33.37%
2004 -4.369.000.000 -22.91%
2005 -78.000.000 -5501.28%
2006 -33.000.000 -136.36%
2007 378.000.000 108.73%
2008 -1.136.000.000 133.27%
2009 -8.075.000.000 85.93%
2010 -2.648.000.000 -204.95%
2011 -2.198.000.000 -20.47%
2012 1.862.400.000 218.02%
2013 -671.000.000 377.56%
2014 -141.000.000 -375.89%
2015 -1.042.000.000 86.47%
2016 -2.123.000.000 50.92%
2017 -4.799.000.000 55.76%
2018 -2.270.000.000 -111.41%
2019 -2.873.000.000 20.99%
2020 -12.743.000.000 77.45%
2021 -8.857.000.000 -43.87%
2022 -3.321.000.000 -166.7%
2023 894.000.000 471.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SAS AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 2.138.000.000
2003 -1.389.000.000 253.92%
2004 -1.440.000.000 3.54%
2005 1.507.000.000 195.55%
2006 2.102.000.000 28.31%
2007 2.866.000.000 26.66%
2008 2.651.000.000 -8.11%
2009 -3.414.000.000 177.65%
2010 -155.000.000 -2102.58%
2011 -482.000.000 67.84%
2012 3.074.400.000 115.68%
2013 1.028.000.000 -199.07%
2014 1.096.000.000 6.2%
2015 3.036.000.000 63.9%
2016 3.663.000.000 17.12%
2017 2.443.000.000 -49.94%
2018 4.559.000.000 46.41%
2019 3.318.000.000 -37.4%
2020 -5.111.000.000 164.92%
2021 -4.756.000.000 -7.46%
2022 1.772.000.000 368.4%
2023 1.542.000.000 -14.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SAS AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 9.300.000.000
2003 3.981.000.000 -133.61%
2004 2.929.000.000 -35.92%
2005 1.585.000.000 -84.79%
2006 2.135.000.000 25.76%
2007 2.488.000.000 14.19%
2008 3.787.000.000 34.3%
2009 4.661.000.000 18.75%
2010 2.493.000.000 -86.96%
2011 1.716.000.000 -45.28%
2012 1.212.000.000 -41.58%
2013 1.699.000.000 28.66%
2014 1.237.000.000 -37.35%
2015 4.078.000.000 69.67%
2016 5.786.000.000 29.52%
2017 7.242.000.000 20.1%
2018 6.829.000.000 -6.05%
2019 6.191.000.000 -10.31%
2020 7.632.000.000 18.88%
2021 4.101.000.000 -86.1%
2022 5.093.000.000 19.48%
2023 648.000.000 -685.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SAS AB (publ) Equity
Year Equity Growth
2002 15.354.000.000
2003 13.246.000.000 -15.91%
2004 11.044.000.000 -19.94%
2005 12.081.000.000 8.58%
2006 16.388.000.000 26.28%
2007 17.149.000.000 4.44%
2008 8.682.000.000 -97.52%
2009 11.389.000.000 23.77%
2010 14.438.000.000 21.12%
2011 12.433.000.000 -16.13%
2012 10.802.000.000 -15.1%
2013 11.103.000.000 2.71%
2014 4.907.000.000 -126.27%
2015 6.339.000.000 22.59%
2016 6.026.000.000 -5.19%
2017 8.058.000.000 25.22%
2018 7.268.000.000 -10.87%
2019 5.372.000.000 -35.29%
2020 10.490.000.000 48.79%
2021 6.416.000.000 -63.5%
2022 762.000.000 -741.99%
2023 -4.342.000.000 117.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SAS AB (publ) Assets
Year Assets Growth
2002 66.810.000.000
2003 61.275.000.000 -9.03%
2004 57.801.000.000 -6.01%
2005 58.016.000.000 0.37%
2006 51.164.000.000 -13.39%
2007 48.770.000.000 -4.91%
2008 43.364.000.000 -12.47%
2009 42.495.000.000 -2.04%
2010 41.825.000.000 -1.6%
2011 39.185.000.000 -6.74%
2012 36.754.000.000 -6.61%
2013 35.628.000.000 -3.16%
2014 29.325.000.000 -21.49%
2015 30.266.000.000 3.11%
2016 31.754.000.000 4.69%
2017 32.555.000.000 2.46%
2018 34.199.000.000 4.81%
2019 34.012.000.000 -0.55%
2020 57.433.000.000 40.78%
2021 52.712.000.000 -8.96%
2022 63.157.000.000 16.54%
2023 56.027.000.000 -12.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SAS AB (publ) Liabilities
Year Liabilities Growth
2002 51.456.000.000
2003 48.029.000.000 -7.14%
2004 46.757.000.000 -2.72%
2005 45.935.000.000 -1.79%
2006 34.776.000.000 -32.09%
2007 31.621.000.000 -9.98%
2008 34.682.000.000 8.83%
2009 31.106.000.000 -11.5%
2010 27.387.000.000 -13.58%
2011 26.752.000.000 -2.37%
2012 25.598.000.000 -4.51%
2013 24.525.000.000 -4.38%
2014 24.418.000.000 -0.44%
2015 23.927.000.000 -2.05%
2016 25.728.000.000 7%
2017 24.497.000.000 -5.03%
2018 26.931.000.000 9.04%
2019 28.640.000.000 5.97%
2020 46.943.000.000 38.99%
2021 46.296.000.000 -1.4%
2022 62.395.000.000 25.8%
2023 60.369.000.000 -3.36%

SAS AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.6
Net Income per Share
-0.69
Price to Earning Ratio
-0.04x
Price To Sales Ratio
0x
POCF Ratio
0.07
PFCF Ratio
-0.09
Price to Book Ratio
-0.04
EV to Sales
0.85
EV Over EBITDA
12.42
EV to Operating CashFlow
12.47
EV to FreeCashFlow
-16.51
Earnings Yield
-26.58
FreeCashFlow Yield
-11.08
Market Cap
0,19 Bil.
Enterprise Value
34,49 Bil.
Graham Number
3.05
Graham NetNet
-7.4

Income Statement Metrics

Net Income per Share
-0.69
Income Quality
-0.54
ROE
1.79
Return On Assets
-0.08
Return On Capital Employed
-0.04
Net Income per EBT
1.07
EBT Per Ebit
4.31
Ebit per Revenue
-0.02
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.1
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
-1.76
Capex to Revenue
-0.12
Capex to Depreciation
-1.06
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
3.45
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
105.92
Capex per Share
-0.67

Balance Sheet

Cash per Share
0,89
Book Value per Share
-0,60
Tangible Book Value per Share
-0.6
Shareholders Equity per Share
-0.6
Interest Debt per Share
6.07
Debt to Equity
-9.39
Debt to Assets
0.73
Net Debt to EBITDA
12.35
Current Ratio
0.47
Tangible Asset Value
-5,02 Bil.
Net Current Asset Value
-47,25 Bil.
Invested Capital
-9.39
Working Capital
-14,53 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
306000000
Debt to Market Cap
216.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SAS AB (publ) Dividends
Year Dividends Growth
2016 2
2017 1 -100%

SAS AB (publ) Profile

About SAS AB (publ)

SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. It operates a fleet of 135 aircraft, including 12 long-haul aircraft, 95 short-haul aircraft, and 28 aircraft flown by regional production partners. The company was founded in 1946 and is headquartered in Stockholm, Sweden. On July 5, 2022, SAS AB (publ), along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

CEO
Mr. Anko Van der Werff
Employee
8.099
Address
Frosundaviks alle 1
Stockholm,

SAS AB (publ) Executives & BODs

SAS AB (publ) Executives & BODs
# Name Age
1 Ms. Anna Almen
Executive Vice President & Chief Legal Officer
70
2 Mr. Anko Van der Werff
President & Chief Executive Officer
70
3 Ms. Carina Malmgren Heander B.Econ.
Senior Advisor to Chief Executive Officer
70
4 Ms. Pernille Ormholt Vang
Executive Vice President & Chief People Officer
70
5 Mr. Kjetil Habjorg
Executive Vice President of Airline Services
70
6 Ms. Karin Nyman
Vice President of Communications
70
7 Ms. Louise Bergstrom
Vice President of Investor Relations
70
8 Mr. Erno Hilden MSc (Econ.)
Executive Vice President & Chief Financial Officer
70
9 Mr. Jason Mahoney
Executive Vice President, Chief Operating Officer & COO at Scandinavian Airlines
70
10 Ms. Charlotte Svensson
Executive Vice President & Chief Information Officer
70

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