engcon AB Statistics

Total Valuation

engcon AB has a market cap or net worth of SEK 14.57 billion. The enterprise value is 14.64 billion.

Market Cap	14.57B
Enterprise Value	14.64B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

engcon AB has 151.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	151.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.04%
Owned by Institutions (%)	27.83%
Float	48.52M

Valuation Ratios

The trailing PE ratio is 66.23 and the forward PE ratio is 42.92. engcon AB's PEG ratio is 3.38.

PE Ratio	66.23
Forward PE	42.92
PS Ratio	8.57
PB Ratio	19.00
P/TBV Ratio	20.64
P/FCF Ratio	51.67
P/OCF Ratio	49.23
PEG Ratio	3.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.24, with an EV/FCF ratio of 51.90.

EV / Earnings	66.53
EV / Sales	8.60
EV / EBITDA	39.24
EV / EBIT	45.31
EV / FCF	51.90

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.

Current Ratio	2.40
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	0.46
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 23.11%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	16.97%
Return on Invested Capital (ROIC)	23.11%
Return on Capital Employed (ROCE)	36.91%
Revenue Per Employee	4.25M
Profits Per Employee	550,000
Employee Count	400
Asset Turnover	1.43
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.73, so engcon AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.26%
50-Day Moving Average	96.28
200-Day Moving Average	106.33
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	230,727

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 1.70 billion and earned 220.00 million in profits. Earnings per share was 1.45.

Revenue	1.70B
Gross Profit	766.00M
Operating Income	323.00M
Pretax Income	299.00M
Net Income	220.00M
EBITDA	347.00M
EBIT	323.00M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 105.00 million in cash and 130.00 million in debt, giving a net cash position of -25.00 million or -0.16 per share.

Cash & Cash Equivalents	105.00M
Total Debt	130.00M
Net Cash	-25.00M
Net Cash Per Share	-0.16
Equity (Book Value)	767.00M
Book Value Per Share	4.80
Working Capital	506.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.00 million and capital expenditures -14.00 million, giving a free cash flow of 282.00 million.

Operating Cash Flow	296.00M
Capital Expenditures	-14.00M
Free Cash Flow	282.00M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 18.99% and 12.93%.

Gross Margin	45.03%
Operating Margin	18.99%
Pretax Margin	17.58%
Profit Margin	12.93%
EBITDA Margin	20.40%
EBIT Margin	18.99%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.00
Dividend Yield	1.01%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	2
Payout Ratio	64.55%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	1.51%
FCF Yield	1.94%

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 23.34.

Altman Z-Score	23.34
Piotroski F-Score	n/a