Skanska AB Statistics
Total Valuation
Skanska AB has a market cap or net worth of 9.54 billion. The enterprise value is 9.69 billion.
| Market Cap | 9.54B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 | 372.68M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 13.21.
| PE Ratio | 15.44 |
| Forward PE | 13.21 |
| PS Ratio | 0.52 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 8.01.
| EV / Earnings | 15.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 13.38 |
| EV / FCF | 8.01 |
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
In the past 12 months, Skanska AB has paid 203.63 million in taxes.
| Income Tax | 203.63M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +28.96% 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 | +28.96% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 7,985 |
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 |
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 |
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 |
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 2.27%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 70.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.48% |
| FCF Yield | 12.69% |
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 |