Skanska AB (publ) (SKBSY)
OTCMKTS · Delayed Price · Currency is USD
24.32
-0.05 (-0.21%)
May 16, 2025, 3:59 PM EDT

Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of 9.99 billion. The enterprise value is 10.14 billion.

Market Cap 9.99B
Enterprise Value 10.14B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

Current Share Class n/a
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 372.33M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 12.79.

PE Ratio 16.18
Forward PE 12.79
PS Ratio 0.55
PB Ratio 1.62
P/TBV Ratio 1.74
P/FCF Ratio 8.25
P/OCF Ratio 6.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 8.38.

EV / Earnings 16.42
EV / Sales 0.54
EV / EBITDA 10.31
EV / EBIT 14.35
EV / FCF 8.38

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 705,240
Profits Per Employee 23,818
Employee Count 25,922
Asset Turnover 1.13
Inventory Turnover 2.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.96, so Skanska AB's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +39.34%
50-Day Moving Average 22.87
200-Day Moving Average 21.46
Relative Strength Index (RSI) 64.32
Average Volume (20 Days) 12,884

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 18.29 billion and earned 617.56 million in profits. Earnings per share was 1.49.

Revenue 18.29B
Gross Profit 1.54B
Operating Income 663.49M
Pretax Income 824.68M
Net Income 617.56M
EBITDA 836.44M
EBIT 663.49M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 1.79 billion in debt, giving a net cash position of -132.40 million.

Cash & Cash Equivalents 1.66B
Total Debt 1.79B
Net Cash -132.40M
Net Cash Per Share n/a
Equity (Book Value) 6.15B
Book Value Per Share 14.90
Working Capital 4.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -265.60 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow 1.48B
Capital Expenditures -265.60M
Free Cash Flow 1.21B
FCF Per Share n/a
Full Cash Flow Statement

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 0.53, which amounts to a dividend yield of 2.16%.

Dividend Per Share 0.53
Dividend Yield 2.16%
Dividend Growth (YoY) 70.03%
Years of Dividend Growth n/a
Payout Ratio 36.41%
Buyback Yield -0.11%
Shareholder Yield 2.06%
Earnings Yield 6.18%
FCF Yield 12.12%
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

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