Ambea AB (publ) (0RNX.L)
ValueMarkers Composite Index
87% below intrinsic value ($111)
Ambea AB (publ) (0RNX.L) — VMCI valuation read
0RNX.L prints VMCI 59/100 inside the Healthcare sector, where the median sits at 50. The 9-point above-median delta is the cleanest single-number summary of Ambea AB (publ)'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On 0RNX.L, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** 0RNX.L trades at 22.0x earnings, 22% above the Healthcare median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Healthcare median (10.0%); that is the quality line. net debt to EBITDA of -0.7x leaves covenant headroom; that is the risk line for Ambea AB (publ) on the trailing financials.
0RNX.L fell 0.1% over the trailing 7 days, with a -5.7% read on a 30-day basis.
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.
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