SSAB AB (publ) Logo

SSAB AB (publ)

SSAB-B.ST

(1.5)
Stock Price

48,24 SEK

-16.88% ROA

18.85% ROE

-4.14x PER

Market Cap.

77.414.153.242,00 SEK

15.44% DER

11.47% Yield

10.9% NPM

SSAB AB (publ) Stock Analysis

SSAB 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.

SSAB AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (3.688) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

Negative ROE (-27.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-16.88%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

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

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

SSAB 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.

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

SSAB 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.

SSAB AB (publ) Revenue
Year Revenue Growth
2002 19.271.000.000
2003 19.806.000.000 2.7%
2004 23.712.000.000 16.47%
2005 27.804.000.000 14.72%
2006 31.054.000.000 10.47%
2007 47.651.000.000 34.83%
2008 54.329.000.000 12.29%
2009 29.838.000.000 -82.08%
2010 39.883.000.000 25.19%
2011 44.640.000.000 10.66%
2012 38.923.000.000 -14.69%
2013 35.022.000.000 -11.14%
2014 47.752.000.000 26.66%
2015 56.864.000.000 16.02%
2016 55.354.000.000 -2.73%
2017 66.059.000.000 16.21%
2018 74.941.000.000 11.85%
2019 76.485.000.000 2.02%
2020 65.395.000.000 -16.96%
2021 95.891.000.000 31.8%
2022 124.979.000.000 23.27%
2023 117.356.000.000 -6.5%

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.

SSAB 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.

SSAB AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.505.000.000
2003 1.530.000.000 1.63%
2004 -1.168.000.000 230.99%
2005 -1.280.000.000 8.75%
2006 -397.000.000 -222.42%
2007 -12.000.000 -3208.33%
2008 1.566.000.000 100.77%
2009 1.384.000.000 -13.15%
2010 1.388.000.000 0.29%
2011 1.417.000.000 2.05%
2012 1.504.000.000 5.78%
2013 1.400.000.000 -7.43%
2014 2.066.000.000 32.24%
2015 2.319.000.000 10.91%
2016 2.079.000.000 -11.54%
2017 2.129.000.000 2.35%
2018 2.443.000.000 12.85%
2019 2.593.000.000 5.78%
2020 2.099.000.000 -23.54%
2021 2.494.000.000 15.84%
2022 2.910.000.000 14.3%
2023 5.900.000.000 50.68%

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.

SSAB AB (publ) EBITDA
Year EBITDA Growth
2002 1.000.000.000
2003 1.497.000.000 33.2%
2004 4.810.000.000 68.88%
2005 6.734.000.000 28.57%
2006 6.831.000.000 1.42%
2007 10.106.000.000 32.41%
2008 12.426.000.000 18.67%
2009 964.000.000 -1189%
2010 3.565.000.000 72.96%
2011 4.924.000.000 27.6%
2012 2.399.000.000 -105.25%
2013 1.155.000.000 -107.71%
2014 3.119.000.000 62.97%
2015 3.120.000.000 0.03%
2016 4.789.000.000 34.85%
2017 7.286.000.000 34.27%
2018 8.666.000.000 15.92%
2019 6.062.000.000 -42.96%
2020 3.377.000.000 -79.51%
2021 22.055.000.000 84.69%
2022 32.452.000.000 32.04%
2023 21.248.000.000 -52.73%

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.

SSAB AB (publ) Gross Profit
Year Gross Profit Growth
2002 2.551.000.000
2003 3.083.000.000 17.26%
2004 5.331.000.000 42.17%
2005 7.162.000.000 25.57%
2006 7.967.000.000 10.1%
2007 11.045.000.000 27.87%
2008 12.132.000.000 8.96%
2009 818.000.000 -1383.13%
2010 3.945.000.000 79.26%
2011 4.781.000.000 17.49%
2012 2.794.000.000 -71.12%
2013 1.732.000.000 -61.32%
2014 3.324.000.000 47.89%
2015 4.312.000.000 22.91%
2016 5.114.000.000 15.68%
2017 7.467.000.000 31.51%
2018 9.602.000.000 22.23%
2019 6.294.000.000 -52.56%
2020 3.778.000.000 -66.6%
2021 23.466.000.000 83.9%
2022 -2.117.000.000 1208.46%
2023 24.160.000.000 108.76%

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.

SSAB AB (publ) Net Profit
Year Net Profit Growth
2002 577.000.000
2003 899.000.000 35.82%
2004 3.593.000.000 74.98%
2005 4.021.000.000 10.64%
2006 4.253.000.000 5.45%
2007 4.587.000.000 7.28%
2008 6.998.000.000 34.45%
2009 -1.010.000.000 792.87%
2010 600.000.000 268.33%
2011 1.560.000.000 61.54%
2012 15.000.000 -10300%
2013 -1.066.000.000 101.41%
2014 -1.399.000.000 23.8%
2015 -508.000.000 -175.39%
2016 937.000.000 154.22%
2017 2.295.000.000 59.17%
2018 3.549.000.000 35.33%
2019 1.075.000.000 -230.14%
2020 -490.000.000 319.39%
2021 14.662.000.000 103.34%
2022 -10.876.000.000 234.81%
2023 14.024.000.000 177.55%

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.

SSAB AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 0%
2004 8 85.71%
2005 3 -133.33%
2006 9 66.67%
2007 11 10%
2008 15 33.33%
2009 -2 850%
2010 1 300%
2011 3 66.67%
2012 0 0%
2013 -2 100%
2014 -2 0%
2015 -1 0%
2016 1 100%
2017 2 50%
2018 3 33.33%
2019 1 -200%
2020 0 0%
2021 14 100%
2022 -11 240%
2023 14 176.92%

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.

SSAB AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 1.832.000.000
2003 2.143.000.000 14.51%
2004 2.997.000.000 28.5%
2005 1.972.000.000 -51.98%
2006 3.494.000.000 43.56%
2007 2.103.000.000 -66.14%
2008 4.464.000.000 52.89%
2009 2.233.000.000 -99.91%
2010 -1.959.000.000 213.99%
2011 397.000.000 593.45%
2012 3.221.000.000 87.67%
2013 928.000.000 -247.09%
2014 65.000.000 -1327.69%
2015 1.898.000.000 96.58%
2016 1.971.000.000 3.7%
2017 5.047.000.000 60.95%
2018 4.299.000.000 -17.4%
2019 2.402.000.000 -78.98%
2020 2.162.000.000 -11.1%
2021 11.491.000.000 81.19%
2022 13.208.000.000 13%
2023 5.095.000.000 -159.23%

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.

SSAB AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 1.832.000.000
2003 2.143.000.000 14.51%
2004 3.621.000.000 40.82%
2005 2.825.000.000 -28.18%
2006 4.835.000.000 41.57%
2007 4.681.000.000 -3.29%
2008 7.061.000.000 33.71%
2009 4.145.000.000 -70.35%
2010 52.000.000 -7871.15%
2011 3.508.000.000 98.52%
2012 4.652.000.000 24.59%
2013 1.735.000.000 -168.13%
2014 1.737.000.000 0.12%
2015 4.444.000.000 60.91%
2016 3.297.000.000 -34.79%
2017 6.650.000.000 50.42%
2018 6.750.000.000 1.48%
2019 5.341.000.000 -26.38%
2020 4.366.000.000 -22.33%
2021 14.873.000.000 70.64%
2022 18.156.000.000 18.08%
2023 6.074.000.000 -198.91%

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.

SSAB AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 624.000.000 100%
2005 853.000.000 26.85%
2006 1.341.000.000 36.39%
2007 2.578.000.000 47.98%
2008 2.597.000.000 0.73%
2009 1.912.000.000 -35.83%
2010 2.011.000.000 4.92%
2011 3.111.000.000 35.36%
2012 1.431.000.000 -117.4%
2013 807.000.000 -77.32%
2014 1.672.000.000 51.73%
2015 2.546.000.000 34.33%
2016 1.326.000.000 -92.01%
2017 1.603.000.000 17.28%
2018 2.451.000.000 34.6%
2019 2.939.000.000 16.6%
2020 2.204.000.000 -33.35%
2021 3.382.000.000 34.83%
2022 4.948.000.000 31.65%
2023 979.000.000 -405.41%

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.

SSAB AB (publ) Equity
Year Equity Growth
2002 9.634.000.000
2003 9.880.000.000 2.49%
2004 13.005.000.000 24.03%
2005 14.184.000.000 8.31%
2006 15.335.000.000 7.51%
2007 28.916.000.000 46.97%
2008 34.994.000.000 17.37%
2009 30.841.000.000 -13.47%
2010 29.885.000.000 -3.2%
2011 30.768.000.000 2.87%
2012 28.769.000.000 -6.95%
2013 27.126.000.000 -6.06%
2014 43.817.000.000 38.09%
2015 44.393.000.000 1.3%
2016 52.891.000.000 16.07%
2017 53.231.000.000 0.64%
2018 59.515.000.000 10.56%
2019 60.417.000.000 1.49%
2020 54.096.000.000 -11.68%
2021 73.508.000.000 26.41%
2022 67.190.000.000 -9.4%
2023 70.603.000.000 4.83%

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.

SSAB AB (publ) Assets
Year Assets Growth
2002 18.314.000.000
2003 18.460.000.000 0.79%
2004 21.618.000.000 14.61%
2005 21.820.000.000 0.93%
2006 22.795.000.000 4.28%
2007 90.705.000.000 74.87%
2008 69.255.000.000 -30.97%
2009 60.419.000.000 -14.62%
2010 61.053.000.000 1.04%
2011 63.439.000.000 3.76%
2012 58.619.000.000 -8.22%
2013 55.936.000.000 -4.8%
2014 89.727.000.000 37.66%
2015 85.158.000.000 -5.37%
2016 90.913.000.000 6.33%
2017 87.476.000.000 -3.93%
2018 92.487.000.000 5.42%
2019 93.978.000.000 1.59%
2020 88.601.000.000 -6.07%
2021 112.019.000.000 20.91%
2022 109.711.000.000 -2.1%
2023 113.241.000.000 3.12%

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.

SSAB AB (publ) Liabilities
Year Liabilities Growth
2002 8.518.000.000
2003 8.429.000.000 -1.06%
2004 8.427.000.000 -0.02%
2005 7.456.000.000 -13.02%
2006 7.244.000.000 -2.93%
2007 61.560.000.000 88.23%
2008 34.062.000.000 -80.73%
2009 29.417.000.000 -15.79%
2010 30.977.000.000 5.04%
2011 32.671.000.000 5.19%
2012 29.850.000.000 -9.45%
2013 28.787.000.000 -3.69%
2014 45.848.000.000 37.21%
2015 40.717.000.000 -12.6%
2016 37.973.000.000 -7.23%
2017 34.182.000.000 -11.09%
2018 32.972.000.000 -3.67%
2019 33.561.000.000 1.76%
2020 34.505.000.000 2.74%
2021 38.511.000.000 10.4%
2022 42.521.000.000 9.43%
2023 42.638.000.000 0.27%

SSAB AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
115.94
Net Income per Share
-18.32
Price to Earning Ratio
-4.14x
Price To Sales Ratio
0.65x
POCF Ratio
3.41
PFCF Ratio
4.56
Price to Book Ratio
1.11
EV to Sales
0.51
EV Over EBITDA
3.48
EV to Operating CashFlow
2.64
EV to FreeCashFlow
3.57
Earnings Yield
-0.24
FreeCashFlow Yield
0.22
Market Cap
77,41 Bil.
Enterprise Value
60,59 Bil.
Graham Number
168
Graham NetNet
2.8

Income Statement Metrics

Net Income per Share
-18.32
Income Quality
-1.48
ROE
-0.27
Return On Assets
0.12
Return On Capital Employed
0.2
Net Income per EBT
0.78
EBT Per Ebit
1.02
Ebit per Revenue
0.14
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.11
Dividend Yield %
11.47
Payout Ratio
-0.48
Dividend Per Share
8.7

Operating Metrics

Operating Cashflow per Share
22.25
Free CashFlow per Share
16.49
Capex to Operating CashFlow
-0.26
Capex to Revenue
-0.05
Capex to Depreciation
-0.16
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.17
Days Sales Outstanding
0
Days Payables Outstanding
51.95
Days of Inventory on Hand
98.04
Receivables Turnover
0
Payables Turnover
7.03
Inventory Turnover
3.72
Capex per Share
-5.76

Balance Sheet

Cash per Share
26,91
Book Value per Share
68,48
Tangible Book Value per Share
68.56
Shareholders Equity per Share
68.48
Interest Debt per Share
6.34
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-0.97
Current Ratio
2.63
Tangible Asset Value
69,10 Bil.
Net Current Asset Value
36,71 Bil.
Invested Capital
0.15
Working Capital
49,20 Bil.
Intangibles to Total Assets
0.01
Average Receivables
8,77 Bil.
Average Payables
18,98 Bil.
Average Inventory
36114500000
Debt to Market Cap
0.14

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.

SSAB AB (publ) Dividends
Year Dividends Growth
2000 3
2001 3 0%
2002 3 0%
2003 4 25%
2004 4 0%
2005 5 20%
2006 6 16.67%
2007 3 -100%
2008 4 0%
2009 3 -50%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2018 1 100%
2019 2 0%
2020 1 0%
2022 5 100%
2023 9 37.5%

SSAB AB (publ) Profile

About SSAB AB (publ)

SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and hot-rolled advanced high-strength steel products. The SSAB Europe segment provides strip, plate, and tubular products. The SSAB Americas segment offers heavy steel plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordic region and the Baltics. The Ruukki Construction segment produces and sells building and construction products and services for residential and non-residential construction. The company markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering and Cor-Ten, and SSAB Multisteel brands. It serves the heavy transport, construction, automotive, industrial, construction machinery, energy, material handling, and service center industries. The company has a collaboration agreement with Faurecia S.E. to deliver fossil-free steel for automotive seat structures. SSAB AB (publ) was founded in 1878 and is headquartered in Stockholm, Sweden.

CEO
Mr. Martin Lindqvist Eng., M.
Employee
14.715
Address
Klarabergsviadukten 70, D6
Stockholm, 101 21

SSAB AB (publ) Executives & BODs

SSAB AB (publ) Executives & BODs
# Name Age
1 Ms. Mia Widell
Head of Press Relations & Corporate Communications
70
2 Dr. Steven Hansen
Vice President & Chief Technical Officer of SSAB Americas
70
3 Mr. Tim Wensits
Chief Information Officer & Vice President of SSAB NAD
70
4 Mr. Martin Lindqvist Eng., M.B.A.
President, Chief Executive Officer & Director
70
5 Mr. Lars A. Sjobring
Executive Vice President, Head of Legal Affairs & General Counsel
70
6 Ms. Leena Craelius
Chief Financial Officer & Executive Vice President
70
7 Mr. Martin Pei Ph.D.
Executive Vice President & Chief Technology Officer
70
8 Mr. Per Hillström
Head of Investor Relations
70
9 Ms. Christina Båge-Friborg
Executive Vice President and Head of Sustainability, Ethics, Compliance, Health & Safety
70
10 Ms. Maria Langberg BSc, MBA
Executive Vice President of People, Culture & Communication
70

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