SSAB AB (publ)
General ticker "SSAAF" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $5.7B (TTM average)
SSAB AB (publ) follows the US Stock Market performance with the rate: 13.8%.
Estimated limits based on current volatility of 0.0%: low 7.25$, high 7.25$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.27$ (Y3.72%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.02$, 7.71$]
- 2024-12-30 to 2025-12-30 estimated range: [5.07$, 7.88$]
Financial Metrics affecting the SSAAF estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.14
- Positive: Operating cash flow per share per price, % of 30.53 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 15.67 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 4.77
- Negative: 0.79 < Interest expense per share per price, % of 1.12
- Positive: 41.86 < Shareholder equity ratio, % of 62.94 <= 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.79 > 6.04
Short-term SSAAF quotes
Long-term SSAAF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | SEK95,891.00MM | SEK124,979.00MM | SEK116,471.00MM |
| Operating Expenses | SEK77,054.00MM | SEK129,334.00MM | SEK100,004.00MM |
| Operating Income | SEK18,837.00MM | SEK-4,355.00MM | SEK16,467.00MM |
| Non-Operating Income | SEK-421.00MM | SEK-286.00MM | SEK249.00MM |
| Interest Expense | SEK464.00MM | SEK530.00MM | SEK790.00MM |
| R&D Expense | SEK352.00MM | SEK360.00MM | SEK0.00MM |
| Income(Loss) | SEK18,416.00MM | SEK-4,641.00MM | SEK16,716.00MM |
| Taxes | SEK3,743.00MM | SEK6,235.00MM | SEK3,677.00MM |
| Profit(Loss)* | SEK14,662.00MM | SEK-10,886.00MM | SEK13,029.00MM |
| Stockholders Equity | SEK73,477.00MM | SEK67,124.00MM | SEK67,872.00MM |
| Inventory | SEK25,598.00MM | SEK37,907.00MM | SEK32,485.00MM |
| Assets | SEK112,019.00MM | SEK109,711.00MM | SEK107,839.00MM |
| Operating Cash Flow | SEK14,873.00MM | SEK18,156.00MM | SEK21,473.00MM |
| Capital expenditure | SEK3,382.00MM | SEK4,948.00MM | SEK6,567.00MM |
| Investing Cash Flow | SEK-2,272.00MM | SEK-3,891.00MM | SEK-5,291.00MM |
| Financing Cash Flow | SEK-5,029.00MM | SEK-723.00MM | SEK-12,765.00MM |
| Earnings Per Share** | SEK14.24 | SEK-10.57 | SEK12.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.