Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of CZK 209.57 billion. The enterprise value is 211.59 billion.

Market Cap	209.57B
Enterprise Value	211.59B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.34M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.52
P/TBV Ratio	1.64
P/FCF Ratio	14.78
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 14.92.

EV / Earnings	17.33
EV / Sales	0.53
EV / EBITDA	10.73
EV / EBIT	15.42
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	2.28
Debt / FCF	2.97
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	14.97M
Profits Per Employee	471,018
Employee Count	25,922
Asset Turnover	1.08
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.42%
50-Day Moving Average	511.45
200-Day Moving Average	483.16
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	84

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 388.11 billion and earned 12.21 billion in profits. Earnings per share was 29.47.

Revenue	388.11B
Gross Profit	31.84B
Operating Income	12.71B
Pretax Income	16.31B
Net Income	12.21B
EBITDA	16.39B
EBIT	12.71B
Earnings Per Share (EPS)	29.47

Full Income Statement

Balance Sheet

The company has 40.52 billion in cash and 42.14 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	40.52B
Total Debt	42.14B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	137.70B
Book Value Per Share	333.82
Working Capital	106.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.04 billion and capital expenditures -5.86 billion, giving a free cash flow of 14.18 billion.

Operating Cash Flow	20.04B
Capital Expenditures	-5.86B
Free Cash Flow	14.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 3.27% and 3.15%.

Gross Margin	8.20%
Operating Margin	3.27%
Pretax Margin	4.20%
Profit Margin	3.15%
EBITDA Margin	4.22%
EBIT Margin	3.27%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 18.36, which amounts to a dividend yield of 3.74%.

Dividend Per Share	18.36
Dividend Yield	3.74%
Dividend Growth (YoY)	51.45%
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	-0.04%
Shareholder Yield	3.70%
Earnings Yield	5.83%
FCF Yield	6.77%

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

Skanska AB has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a