Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of GBP 7.30 billion. The enterprise value is 7.36 billion.

Market Cap	7.30B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.34M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.61
P/TBV Ratio	1.74
P/FCF Ratio	15.68
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 15.83.

EV / Earnings	18.38
EV / Sales	0.53
EV / EBITDA	10.86
EV / EBIT	15.61
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	2.28
Debt / FCF	2.97
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	491,370
Profits Per Employee	15,458
Employee Count	25,922
Asset Turnover	1.08
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is 1.04, so Skanska AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+18.43%
50-Day Moving Average	230.40
200-Day Moving Average	223.05
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	606,936

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 12.74 billion and earned 400.71 million in profits. Earnings per share was 0.97.

Revenue	12.74B
Gross Profit	1.05B
Operating Income	417.02M
Pretax Income	535.17M
Net Income	400.71M
EBITDA	537.91M
EBIT	417.02M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.38 billion in debt, giving a net cash position of -53.12 million.

Cash & Cash Equivalents	1.33B
Total Debt	1.38B
Net Cash	-53.12M
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	10.96
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.72 million and capital expenditures -192.42 million, giving a free cash flow of 465.30 million.

Operating Cash Flow	657.72M
Capital Expenditures	-192.42M
Free Cash Flow	465.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 3.27% and 3.15%.

Gross Margin	8.20%
Operating Margin	3.27%
Pretax Margin	4.20%
Profit Margin	3.15%
EBITDA Margin	4.22%
EBIT Margin	3.27%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.63
Dividend Yield	0.29%
Dividend Growth (YoY)	53.65%
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	-0.04%
Shareholder Yield	0.25%
Earnings Yield	5.49%
FCF Yield	6.38%

Dividend Details

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

Skanska AB has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a