Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of CZK 196.42 billion. The enterprise value is 205.28 billion.

Market Cap	196.42B
Enterprise Value	205.28B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

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	347.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 15.78.

EV / Earnings	18.84
EV / Sales	0.55
EV / EBITDA	12.31
EV / EBIT	18.77
EV / FCF	15.78

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	14.50M
Profits Per Employee	411,286
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 +41.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.94%
50-Day Moving Average	472.18
200-Day Moving Average	435.70
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	4

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 CZK 384.12 billion and earned 10.89 billion in profits. Earnings per share was 26.31.

Revenue	384.12B
Gross Profit	28.59B
Operating Income	9.14B
Pretax Income	13.97B
Net Income	10.89B
EBITDA	12.94B
EBIT	9.14B
Earnings Per Share (EPS)	26.31

Full Income Statement

Balance Sheet

The company has 33.37 billion in cash and 42.12 billion in debt, giving a net cash position of -8.75 billion.

Cash & Cash Equivalents	33.37B
Total Debt	42.12B
Net Cash	-8.75B
Net Cash Per Share	n/a
Equity (Book Value)	129.65B
Book Value Per Share	314.57
Working Capital	101.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.75 billion and capital expenditures -5.74 billion, giving a free cash flow of 13.01 billion.

Operating Cash Flow	18.75B
Capital Expenditures	-5.74B
Free Cash Flow	13.01B
FCF Per Share	n/a

Full Cash Flow Statement

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)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	46.20%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	n/a
FCF Yield	n/a

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