ScoreWhy is Ambea AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.79% of over the last 5 years
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,943 MM
- ROCE(HY) Highest at 12.75%
- NET SALES(Q) Highest at SEK 3,644 MM
3
With ROE of 13.24%, it has a fair valuation with a 2.11 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.11%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.7
4
Market Beating Performance
- The stock has generated a return of 36.11% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambea AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambea AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ambea AB
35.78%
2.63
30.57%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
15.79%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.62
Tax Ratio
23.90%
Dividend Payout Ratio
30.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.59%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.11
EV to EBIT
12.78
EV to EBITDA
5.90
EV to Capital Employed
1.56
EV to Sales
1.03
PEG Ratio
0.71
Dividend Yield
124.26%
ROCE (Latest)
12.23%
ROE (Latest)
13.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,943 MM
ROCE(HY)
Highest at 12.75%
NET SALES(Q)
Highest at SEK 3,644 MM
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
NET PROFIT(9M)
Higher at SEK 552.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.2%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ambea AB
Operating Cash Flow
Highest at SEK 1,943 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 3,644 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 10.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at SEK 552.36 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -1.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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