Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of GBP 4.44 billion. The enterprise value is 4.83 billion.

Market Cap	4.44B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	328.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.96M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 24.11.

PE Ratio	26.69
Forward PE	24.11
PS Ratio	1.86
PB Ratio	4.76
P/TBV Ratio	60.80
P/FCF Ratio	16.13
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 17.54.

EV / Earnings	29.01
EV / Sales	2.03
EV / EBITDA	13.28
EV / EBIT	19.03
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.48.

Current Ratio	1.12
Quick Ratio	0.07
Debt / Equity	0.48
Debt / EBITDA	1.22
Debt / FCF	1.61
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	19.77%
Revenue Per Employee	113,787
Profits Per Employee	7,912
Employee Count	20,825
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 55.36 million in taxes.

Income Tax	55.36M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.04%
50-Day Moving Average	167.94
200-Day Moving Average	172.83
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	35,761

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 2.39 billion and earned 166.32 million in profits. Earnings per share was 0.46.

Revenue	2.39B
Gross Profit	817.65M
Operating Income	255.07M
Pretax Income	221.68M
Net Income	166.32M
EBITDA	290.70M
EBIT	255.07M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 56.60 million in cash and 444.37 million in debt, giving a net cash position of -387.77 million.

Cash & Cash Equivalents	56.60M
Total Debt	444.37M
Net Cash	-387.77M
Net Cash Per Share	n/a
Equity (Book Value)	931.84M
Book Value Per Share	2.59
Working Capital	96.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.81 million and capital expenditures -29.61 million, giving a free cash flow of 275.20 million.

Operating Cash Flow	304.81M
Capital Expenditures	-29.61M
Free Cash Flow	275.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 10.66% and 6.95%.

Gross Margin	34.18%
Operating Margin	10.66%
Pretax Margin	9.27%
Profit Margin	6.95%
EBITDA Margin	12.15%
EBIT Margin	10.66%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.26
Dividend Yield	0.16%
Dividend Growth (YoY)	16.71%
Years of Dividend Growth	9
Payout Ratio	49.10%
Buyback Yield	-0.29%
Shareholder Yield	-0.13%
Earnings Yield	3.75%
FCF Yield	6.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7