Skanska AB Statistics
Total Valuation
Skanska AB has a market cap or net worth of GBP 6.96 billion. The enterprise value is 7.08 billion.
Market Cap | 6.96B |
Enterprise Value | 7.08B |
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 14.57 and the forward PE ratio is 13.41.
PE Ratio | 14.57 |
Forward PE | 13.41 |
PS Ratio | 0.49 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 7.43 |
P/OCF Ratio | 6.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 7.55.
EV / Earnings | 14.81 |
EV / Sales | 0.50 |
EV / EBITDA | 9.63 |
EV / EBIT | 13.40 |
EV / FCF | 7.55 |
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 | 1.92 |
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 +17.29% 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 | +17.29% |
50-Day Moving Average | 227.06 |
200-Day Moving Average | 228.33 |
Relative Strength Index (RSI) | 40.99 |
Average Volume (20 Days) | 126,868 |
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 | 647.39M |
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 | 4.57% |
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 | 0.18% |
Earnings Yield | 6.86% |
FCF Yield | 13.45% |
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 |