engcon AB Statistics

Total Valuation

engcon AB has a market cap or net worth of SEK 16.76 billion. The enterprise value is 16.94 billion.

Market Cap	16.76B
Enterprise Value	16.94B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

engcon AB has 151.79 million shares outstanding.

Shares Outstanding	151.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.23%
Owned by Institutions (%)	25.50%
Float	40.61M

Valuation Ratios

The trailing PE ratio is 110.40 and the forward PE ratio is 57.60. engcon AB's PEG ratio is 5.65.

PE Ratio	110.40
Forward PE	57.60
PS Ratio	10.86
PB Ratio	29.09
P/FCF Ratio	101.56
PEG Ratio	5.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.51, with an EV/FCF ratio of 102.66.

EV / Earnings	110.72
EV / Sales	10.98
EV / EBITDA	62.51
EV / EBIT	75.62
EV / FCF	102.66

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.

Current Ratio	1.77
Quick Ratio	0.97
Debt / Equity	0.33
Debt / EBITDA	0.75
Debt / FCF	1.22
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	26.24%
Return on Assets (ROA)	12.12%
Return on Capital (ROIC)	17.62%
Revenue Per Employee	3.86M
Profits Per Employee	382,500
Employee Count	400
Asset Turnover	1.34
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.83% in the last 52 weeks. The beta is 0.75, so engcon AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+54.83%
50-Day Moving Average	109.87
200-Day Moving Average	91.81
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	39,607

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 SEK 1.54 billion and earned 153.00 million in profits. Earnings per share was 1.00.

Revenue	1.54B
Gross Profit	649.00M
Operating Income	224.00M
Pretax Income	204.00M
Net Income	153.00M
EBITDA	247.00M
EBIT	224.00M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 57.00 million in cash and 202.00 million in debt, giving a net cash position of -145.00 million or -0.96 per share.

Cash & Cash Equivalents	57.00M
Total Debt	202.00M
Net Cash	-145.00M
Net Cash Per Share	-0.96
Equity (Book Value)	613.00M
Book Value Per Share	3.79
Working Capital	366.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.00 million and capital expenditures -27.00 million, giving a free cash flow of 165.00 million.

Operating Cash Flow	192.00M
Capital Expenditures	-27.00M
Free Cash Flow	165.00M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of 14.52% and 9.92%.

Gross Margin	42.06%
Operating Margin	14.52%
Pretax Margin	13.22%
Profit Margin	9.92%
EBITDA Margin	16.01%
EBIT Margin	14.52%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.94
Dividend Yield	0.85%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	1
Payout Ratio	84.97%
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	0.91%
FCF Yield	0.98%

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

engcon AB has an Altman Z-Score of 15.84.

Altman Z-Score	15.84
Piotroski F-Score	n/a