3.04%
-4.27%
3.39%
20.75%
81.66%
78.01%
17.70%
AI Spotlight on AMBEA
Company Description
Ambea AB (publ) provides housing, support, education, and personnel for health and social care for the elderly and people with disabilities in Sweden, Norway, and Denmark.The company operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments.The Nytida segment comprises residential facilities, support for individuals and families, schools for children, young people and adults with disabilities or psychosocial problems, and day services.
The Vardaga segment offers nursing homes, short-term residential facilities, home care, and day services for elderly people.The Stendi segment provides for children, young people, adults by offering personal assistance, residential care, elderly care, and home care.The Altiden segment comprises operations in elderly care, home care, social care, and disability care.
The Klara segment offers subscription services for ambulatory care teams; and a supply of temporary doctors and nurses.Ambea AB (publ) was founded in 1996 and is headquartered in Solna, Sweden.
Market Data
| Last Price | 93.1 |
| Change Percentage | 3.04% |
| Open | 90 |
| Previous Close | 90.35 |
| Market Cap ( Millions) | 7807 |
| Volume | 299590 |
| Year High | 102.8 |
| Year Low | 49.64 |
| M A 50 | 95.77 |
| M A 200 | 85.19 |
Financial Ratios
| FCF Yield | 23.51% |
| Dividend Yield | 1.61% |
| ROE | 12.54% |
| Debt / Equity | 236.01% |
| Net Debt / EBIDTA | 461.24% |
| Price To Book | 1.65 |
| Price Earnings Ratio | 13.02 |
| Price To FCF | 4.25 |
| Price To sales | 0.56 |
| EV / EBITDA | 7.82 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Vardaga
Expected Growth : 3.5 %
What the company do ?
Vardaga is a leading provider of housing and care services for the elderly and people with disabilities, operated by Ambea AB (publ) in Sweden.
Why we expect these perspectives ?
Vardaga's 3.5% growth is driven by increasing demand for elderly care services, government initiatives to promote community-based care, and Ambea's strategic expansion into new regions. Additionally, Vardaga's focus on digitalization and process efficiency has improved operational productivity, contributing to the segment's growth.
Segment n°2 -> Nytida
Expected Growth : 3.8 %
What the company do ?
Nytida is a care operations segment from Ambea AB (publ), providing individual and family care, and social services in Sweden.
Why we expect these perspectives ?
Nytida's 3.8% growth is driven by increasing demand for elderly care services, strategic acquisitions, and operational efficiency improvements. Additionally, the Swedish government's focus on privatization of healthcare services and increasing outsourcing of care services to private providers like Ambea AB (publ) contribute to the segment's growth.
Segment n°3 -> Stendi
Expected Growth : 4.2 %
What the company do ?
Stendi is a digital care planning and management tool from Ambea AB (publ), a Swedish care and healthcare provider, designed to support caregivers and individuals in need of care.
Why we expect these perspectives ?
Stendi's 4.2% growth is driven by increasing demand for specialized care, expansion into new regions, and strategic partnerships. Additionally, investments in digitalization and process efficiency have improved operational scalability, enabling the segment to capitalize on growth opportunities in the Nordic healthcare market.
Segment n°4 -> Altiden
Expected Growth : 3.2 %
What the company do ?
Altiden is a care operations segment of Ambea AB (publ), providing individual and family care, and special housing services in Sweden.
Why we expect these perspectives ?
Altiden's 3.2% growth is driven by increasing demand for specialized care, an aging population, and government initiatives to improve healthcare services. Additionally, Ambea AB's strategic acquisitions and investments in digitalization have enhanced operational efficiency, further contributing to the segment's growth.
Segment n°5 -> Klara
Expected Growth : 3.9 %
What the company do ?
Klara from Ambea AB (publ) is a Swedish digital healthcare provider offering online doctor consultations and medical services.
Why we expect these perspectives ?
Klara from Ambea AB (publ) achieves 3.9% growth driven by increasing demand for digital healthcare services, strategic partnerships, and expansion into new markets. Additionally, investments in AI-powered technology and user-friendly interfaces enhance customer experience, contributing to the segment's growth.
Segment n°6 -> Group Adjustments
Expected Growth : 3.6 %
What the company do ?
Group Adjustments from Ambea AB (publ) refers to one-time items affecting net income, such as restructuring costs, impairments, or gains/losses from divestments.
Why we expect these perspectives ?
Ambea AB's 3.6% growth is driven by increasing demand for elderly care services, strategic acquisitions, and operational efficiency improvements. The company's focus on digitalization and process optimization has also contributed to cost savings and revenue growth. Additionally, the Swedish government's increased funding for healthcare and social services has benefited Ambea's business, leading to higher volumes and prices.
Ambea Ab (Publ) Products
| Product Range | What is it ? |
|---|---|
| Care | Ambea's Care segment provides residential care and housing services for individuals with disabilities, autism, and psychiatric diagnoses. |
| Nytida | Nytida is a leading provider of special education and habilitation services for children and young people with disabilities. |
| Vardaga | Vardaga offers a range of healthcare and social care services, including home care, nursing homes, and rehabilitation services. |
| MEGA | MEGA is a digital platform that provides a range of digital care and support services, including remote monitoring and virtual care. |
Ambea AB (publ)'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Ambea AB (publ) is moderate due to the presence of alternative healthcare providers and services.
Bargaining Power Of Customers
The bargaining power of customers is low for Ambea AB (publ) as the company provides specialized healthcare services, making it difficult for customers to switch to alternative providers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Ambea AB (publ) as the company relies on a network of suppliers for medical equipment and services, but has some flexibility in negotiating prices.
Threat Of New Entrants
The threat of new entrants is low for Ambea AB (publ) due to the high barriers to entry in the healthcare industry, including regulatory hurdles and significant capital requirements.
Intensity Of Rivalry
The intensity of rivalry is high for Ambea AB (publ) as the company operates in a competitive healthcare market with several established players, leading to a high level of competition for patients and market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 39.40% |
| Debt Cost | 4.50% |
| Equity Weight | 60.60% |
| Equity Cost | 10.01% |
| WACC | 7.84% |
| Leverage | 65.02% |
Ambea AB (publ) : Quality Control
Ambea AB (publ) passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| AEVS.SW | Aevis Victoria SA engages in healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. The company operates through Hospitals, Hospitality, Telemedicine, and Real Estate segments. It operates 22 hospitals with 1,496 … |
| ATT.ST | Attendo AB (publ) provides financed care services in Sweden, Finland, Norway, and Denmark. The company offers care services for older people in nursing homes and home care. It also provides … |
| SPI.L | Spire Healthcare Group plc, together with its subsidiaries, owns and operates private hospitals and clinics. It offers various treatments in the areas of allergy and infectious diseases, blood tests, bones … |
| RHK.DE | RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthcare services in Germany. Its hospitals offer treatment services, including rehabilitation of cardiovascular patients, hand surgery, neurological, psychosomatic, addiction … |
| TTALO.HE | Terveystalo Oyj provides occupational healthcare services in Finland. The company offers general practice and specialist medical care, diagnostic, outpatient surgery, dental, and other adjacent services; and outsourcing services, staffing services, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Terveystalo
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Ambea
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Attendo
A-Score
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4
Spire Healthcare
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5
RHOEN-KLINIKUM
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1-Year Total Return ->
6
