Ambea AB (publ) (AMBEA.ST)
ValueMarkers Composite Index
87% below intrinsic value ($111)
Ambea AB (publ) (AMBEA.ST) — VMCI valuation read
The headline on Ambea AB (publ) (AMBEA.ST) is a 59/100 VMCI score, set against a Healthcare sector median of 50. That 9-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
AMBEA.ST insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** AMBEA.ST trades at 17.0x earnings, 6% below the Healthcare median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Healthcare median (10.0%) sets the quality side. Net debt to EBITDA of 3.2x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on AMBEA.ST.
AMBEA.ST rose 2.6% over the trailing 7 days, with a +0.2% 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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