engcon AB Statistics
Total Valuation
engcon AB has a market cap or net worth of 1.48 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 24.38% |
| Float | 49.21M |
Valuation Ratios
The trailing PE ratio is 62.39 and the forward PE ratio is 38.90.
| PE Ratio | 62.39 |
| Forward PE | 38.90 |
| PS Ratio | 7.84 |
| PB Ratio | 21.07 |
| P/TBV Ratio | 22.60 |
| P/FCF Ratio | 87.43 |
| P/OCF Ratio | 76.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.33, with an EV/FCF ratio of 88.53.
| EV / Earnings | 63.18 |
| EV / Sales | 7.49 |
| EV / EBITDA | 36.33 |
| EV / EBIT | 42.31 |
| EV / FCF | 88.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.16 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 30.73%.
| Return on Equity (ROE) | 34.28% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 30.73% |
| Return on Capital Employed (ROCE) | 41.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 473,320 |
| Profits Per Employee | 59,483 |
| Employee Count | 400 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, engcon AB has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, engcon AB had revenue of 189.33 million and earned 23.79 million in profits. Earnings per share was 0.15.
| Revenue | 189.33M |
| Gross Profit | 81.29M |
| Operating Income | 33.54M |
| Pretax Income | 31.41M |
| Net Income | 23.79M |
| EBITDA | 36.29M |
| EBIT | 33.54M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.46 million in cash and 19.63 million in debt, with a net cash position of -15.18 million.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 19.63M |
| Net Cash | -15.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.47M |
| Book Value Per Share | 0.45 |
| Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was 19.31 million and capital expenditures -2.33 million, giving a free cash flow of 16.98 million.
| Operating Cash Flow | 19.31M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 16.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.94%, with operating and profit margins of 17.71% and 12.56%.
| Gross Margin | 42.94% |
| Operating Margin | 17.71% |
| Pretax Margin | 16.59% |
| Profit Margin | 12.56% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 17.71% |
| FCF Margin | 8.97% |
Dividends & Yields
engcon AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.14% |
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
engcon AB has an Altman Z-Score of 17.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 4 |