London
· Delayed Price · Currency is GBP · Price in SEK Skanska AB Statistics
Total Valuation
Skanska AB has a market cap or net worth of GBP 7.36 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 346.94M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 17.86.
| EV / Earnings | 21.33 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 20.70 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.24 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | 478,322 |
| Profits Per Employee | 13,566 |
| Employee Count | 26,543 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is 1.13, so Skanska AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 228.84 |
| 200-Day Moving Average | 208.24 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 167,597 |
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 12.67 billion and earned 359.36 million in profits. Earnings per share was 0.87.
| Revenue | 12.67B |
| Gross Profit | 943.15M |
| Operating Income | 301.39M |
| Pretax Income | 460.72M |
| Net Income | 359.36M |
| EBITDA | 426.74M |
| EBIT | 301.39M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.10 billion in cash and 1.39 billion in debt, giving a net cash position of -288.51 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.39B |
| Net Cash | -288.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 10.38 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 618.44 million and capital expenditures -189.42 million, giving a free cash flow of 429.02 million.
| Operating Cash Flow | 618.44M |
| Capital Expenditures | -189.42M |
| Free Cash Flow | 429.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.44%, with operating and profit margins of 2.38% and 2.84%.
| Gross Margin | 7.44% |
| Operating Margin | 2.38% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.84% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.38% |
| FCF Margin | 3.39% |
Dividends & Yields
Skanska AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -30.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.83% |
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 | n/a |