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 5.11 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.57M |
Valuation Ratios
The trailing PE ratio is 34.15.
| PE Ratio | 34.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 186.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 20.61.
| EV / Earnings | 36.70 |
| EV / Sales | 2.40 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 23.20 |
| EV / FCF | 20.61 |
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 | 0.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.84 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | 105,614 |
| Profits Per Employee | 7,123 |
| Employee Count | 20,985 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.64% |
| 50-Day Moving Average | 174.49 |
| 200-Day Moving Average | 164.43 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 104,574 |
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 2.22 billion and earned 149.47 million in profits. Earnings per share was 0.41.
| Revenue | 2.22B |
| Gross Profit | 756.09M |
| Operating Income | 229.66M |
| Pretax Income | 198.19M |
| Net Income | 149.47M |
| EBITDA | 263.15M |
| EBIT | 229.66M |
| Earnings Per Share (EPS) | 0.41 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 293.17 million and capital expenditures -26.99 million, giving a free cash flow of 266.18 million.
| Operating Cash Flow | 293.17M |
| Capital Expenditures | -26.99M |
| Free Cash Flow | 266.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.11%, with operating and profit margins of 10.36% and 6.74%.
| Gross Margin | 34.11% |
| Operating Margin | 10.36% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.74% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.36% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 51.13% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.93% |
| FCF Yield | 5.21% |
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 |