London
· Delayed Price · Currency is GBP · Price in SEK Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of GBP 4.60 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.57M |
Valuation Ratios
The trailing PE ratio is 33.04.
| PE Ratio | 33.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 22.33.
| EV / Earnings | 36.61 |
| EV / Sales | 2.28 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 23.59 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.37 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 9.94% |
| Revenue Per Employee | 106,277 |
| Profits Per Employee | 6,624 |
| Employee Count | 20,157 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 167.54 |
| 200-Day Moving Average | 157.23 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 17,400 |
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 GBP 2.23 billion and earned 139.11 million in profits. Earnings per share was 0.39.
| Revenue | 2.23B |
| Gross Profit | 753.95M |
| Operating Income | 215.47M |
| Pretax Income | 182.07M |
| Net Income | 139.11M |
| EBITDA | 249.75M |
| EBIT | 215.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 45.24 million in cash and 541.13 million in debt, giving a net cash position of -495.89 million.
| Cash & Cash Equivalents | 45.24M |
| Total Debt | 541.13M |
| Net Cash | -495.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 823.83M |
| Book Value Per Share | 2.29 |
| Working Capital | 120.79M |
Cash Flow
In the last 12 months, operating cash flow was 254.31 million and capital expenditures -26.26 million, giving a free cash flow of 228.05 million.
| Operating Cash Flow | 254.31M |
| Capital Expenditures | -26.26M |
| Free Cash Flow | 228.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.78%, with operating and profit margins of 9.65% and 6.23%.
| Gross Margin | 33.78% |
| Operating Margin | 9.65% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.65% |
| FCF Margin | 10.22% |
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) | 3.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.00% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.96% |
Stock Splits
The last stock split was on November 10, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Nov 10, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |