Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of EUR 7.84 billion. The enterprise value is 7.92 billion.

Market Cap	7.84B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	373.64M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.43
P/TBV Ratio	1.55
P/FCF Ratio	13.94
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.08.

EV / Earnings	16.35
EV / Sales	0.49
EV / EBITDA	10.00
EV / EBIT	14.37
EV / FCF	14.08

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	2.28
Debt / FCF	2.97
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	594,181
Profits Per Employee	18,693
Employee Count	25,922
Asset Turnover	1.08
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skanska AB had revenue of EUR 15.40 billion and earned 484.55 million in profits. Earnings per share was 1.17.

Revenue	15.40B
Gross Profit	1.26B
Operating Income	504.27M
Pretax Income	647.14M
Net Income	484.55M
EBITDA	650.46M
EBIT	504.27M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.67 billion in debt, giving a net cash position of -64.23 million.

Cash & Cash Equivalents	1.61B
Total Debt	1.67B
Net Cash	-64.23M
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	13.25
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.34 million and capital expenditures -232.67 million, giving a free cash flow of 562.66 million.

Operating Cash Flow	795.34M
Capital Expenditures	-232.67M
Free Cash Flow	562.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 3.27% and 3.15%.

Gross Margin	8.20%
Operating Margin	3.27%
Pretax Margin	4.20%
Profit Margin	3.15%
EBITDA Margin	4.22%
EBIT Margin	3.27%
FCF Margin	3.65%

Dividends & Yields

Skanska AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	6.18%
FCF Yield	7.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Skanska AB has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a