Italy
· Delayed Price · Currency is EUR Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of EUR 5.81 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.39M |
Valuation Ratios
The trailing PE ratio is 32.14.
| PE Ratio | 32.14 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 141.62 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 19.45.
| EV / Earnings | 34.73 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 21.56 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.83 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 128,559 |
| Profits Per Employee | 8,679 |
| Employee Count | 20,825 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4,046.40 |
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) | 32.41 |
| 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, Sweco AB had revenue of EUR 2.68 billion and earned 180.75 million in profits. Earnings per share was 0.50.
| Revenue | 2.68B |
| Gross Profit | 911.50M |
| Operating Income | 278.06M |
| Pretax Income | 239.66M |
| Net Income | 180.75M |
| EBITDA | 318.64M |
| EBIT | 278.06M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 144.35 million in cash and 591.37 million in debt, giving a net cash position of -447.02 million.
| Cash & Cash Equivalents | 144.35M |
| Total Debt | 591.37M |
| Net Cash | -447.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.89 |
| Working Capital | 133.36M |
Cash Flow
In the last 12 months, operating cash flow was 354.51 million and capital expenditures -31.68 million, giving a free cash flow of 322.83 million.
| Operating Cash Flow | 354.51M |
| Capital Expenditures | -31.68M |
| Free Cash Flow | 322.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.05%, with operating and profit margins of 10.39% and 6.75%.
| Gross Margin | 34.05% |
| Operating Margin | 10.39% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.39% |
| FCF Margin | 12.06% |
Dividends & Yields
Sweco 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 | 51.13% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.56% |
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
Sweco AB has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |