Skanska AB (publ) (LON:0HBT)

Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of GBP 7.18 billion. The enterprise value is 7.29 billion.

Market Cap	7.18B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	392.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.68M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 14.08.

PE Ratio	15.02
Forward PE	14.08
PS Ratio	0.51
PB Ratio	1.51
P/TBV Ratio	1.62
P/FCF Ratio	7.66
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 7.78.

EV / Earnings	15.25
EV / Sales	0.52
EV / EBITDA	9.99
EV / EBIT	13.85
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	1.93
Debt / FCF	1.48
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	545,848
Profits Per Employee	18,435
Employee Count	25,922
Asset Turnover	1.13
Inventory Turnover	2.88

Taxes

In the past 12 months, Skanska AB has paid 157.61 million in taxes.

Income Tax	157.61M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.97, so Skanska AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+11.11%
50-Day Moving Average	228.27
200-Day Moving Average	229.03
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	227,953

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, Skanska AB had revenue of GBP 14.15 billion and earned 477.99 million in profits. Earnings per share was 1.15.

Revenue	14.15B
Gross Profit	1.19B
Operating Income	513.54M
Pretax Income	638.30M
Net Income	477.99M
EBITDA	644.46M
EBIT	513.54M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 1.28 billion in cash and 1.39 billion in debt, giving a net cash position of -102.48 million.

Cash & Cash Equivalents	1.28B
Total Debt	1.39B
Net Cash	-102.48M
Net Cash Per Share	n/a
Equity (Book Value)	4.76B
Book Value Per Share	11.53
Working Capital	3.65B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -205.57 million, giving a free cash flow of 936.86 million.

Operating Cash Flow	1.14B
Capital Expenditures	-205.57M
Free Cash Flow	936.86M
FCF Per Share	n/a

Margins

Gross margin is 8.41%, with operating and profit margins of 3.63% and 3.38%.

Gross Margin	8.41%
Operating Margin	3.63%
Pretax Margin	4.51%
Profit Margin	3.38%
EBITDA Margin	4.55%
EBIT Margin	3.63%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.63
Dividend Yield	0.28%
Dividend Growth (YoY)	53.65%
Years of Dividend Growth	n/a
Payout Ratio	36.41%
Buyback Yield	-0.11%
Shareholder Yield	0.17%
Earnings Yield	6.66%
FCF Yield	13.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7