SSAB AB (publ) (ADR)

General ticker "SSAAY" information:

  • Sector: Materials
  • Industry: Steel
  • Capitalization: $5.8B (TTM average)

SSAB AB (publ) (ADR) follows the US Stock Market performance with the rate: 23.2%.

Estimated limits based on current volatility of 0.7%: low 3.74$, high 3.79$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-02, amount 0.13$ (Y3.40%)
  • Price in estimated range
  • 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: [2.67$, 4.14$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.75$, 4.30$]

Financial Metrics affecting the SSAAY estimates:

  • Positive: with PPE of 6.4 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 13.78
  • Positive: Operating cash flow per share per price, % of 26.92 > 13.24
  • Positive: Industry operating cash flow per share per price (median), % of 15.67 > 10.33
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.79 > 6.04
  • Positive: 41.86 < Shareholder equity ratio, % of 62.94 <= 63.39
  • Negative: Investing cash flow per share per price, % of -6.63 <= -4.48

Similar symbols

Short-term SSAAY quotes

Long-term SSAAY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue SEK95,891.00MM SEK124,979.00MM SEK119,489.00MM
Operating Expenses SEK77,054.00MM SEK129,222.00MM SEK103,022.00MM
Operating Income SEK18,837.00MM SEK-4,243.00MM SEK16,467.00MM
Non-Operating Income SEK-421.00MM SEK-398.00MM SEK248.00MM
Interest Expense SEK464.00MM SEK530.00MM SEK826.00MM
R&D Expense SEK352.00MM SEK360.00MM SEK387.00MM
Income(Loss) SEK18,416.00MM SEK-4,641.00MM SEK16,715.00MM
Taxes SEK3,743.00MM SEK6,235.00MM SEK3,677.00MM
Profit(Loss)* SEK14,662.00MM SEK-17,397.00MM 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** SEK7.12 SEK-8.45 SEK6.34
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.