Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of GBP 4.89 billion. The enterprise value is 5.29 billion.

Market Cap	4.89B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

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 32.73.

PE Ratio	32.73
Forward PE	n/a
PS Ratio	2.21
PB Ratio	5.68
P/TBV Ratio	144.21
P/FCF Ratio	18.32
P/OCF Ratio	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 19.83.

EV / Earnings	35.41
EV / Sales	2.21
EV / EBITDA	14.67
EV / EBIT	21.24
EV / FCF	19.83

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	106,315
Profits Per Employee	7,178
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

The stock price has increased by +55.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.20%
50-Day Moving Average	183.29
200-Day Moving Average	172.21
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	60,951

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 2.21 billion and earned 149.47 million in profits. Earnings per share was 0.41.

Revenue	2.21B
Gross Profit	753.78M
Operating Income	229.95M
Pretax Income	198.19M
Net Income	149.47M
EBITDA	263.51M
EBIT	229.95M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 119.38 million in cash and 489.05 million in debt, giving a net cash position of -369.67 million.

Cash & Cash Equivalents	119.38M
Total Debt	489.05M
Net Cash	-369.67M
Net Cash Per Share	n/a
Equity (Book Value)	860.53M
Book Value Per Share	2.39
Working Capital	110.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.17 million and capital expenditures -26.20 million, giving a free cash flow of 266.97 million.

Operating Cash Flow	293.17M
Capital Expenditures	-26.20M
Free Cash Flow	266.97M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.22
Dividend Yield	0.13%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	9
Payout Ratio	51.13%
Buyback Yield	-0.23%
Shareholder Yield	-0.10%
Earnings Yield	3.06%
FCF Yield	5.46%

Dividend Details

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

Sweco AB has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a