Sweden · Delayed Price · Currency is SEK engcon AB Statistics
Total Valuation
engcon AB has a market cap or net worth of SEK 11.86 billion. The enterprise value is 12.03 billion.
| Market Cap | 11.86B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
engcon AB has 152.48 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 117.14M |
| Shares Outstanding | 152.48M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 26.78% |
| Float | 49.21M |
Valuation Ratios
The trailing PE ratio is 53.28 and the forward PE ratio is 35.38. engcon AB's PEG ratio is 4.04.
| PE Ratio | 53.28 |
| Forward PE | 35.38 |
| PS Ratio | 6.65 |
| PB Ratio | 17.87 |
| P/TBV Ratio | 19.17 |
| P/FCF Ratio | 74.14 |
| P/OCF Ratio | 65.18 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of 75.18.
| EV / Earnings | 53.65 |
| EV / Sales | 6.74 |
| EV / EBITDA | 32.69 |
| EV / EBIT | 38.07 |
| EV / FCF | 75.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.16 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 24.03%.
| Return on Equity (ROE) | 34.28% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 24.03% |
| Return on Capital Employed (ROCE) | 41.58% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 560,500 |
| Employee Count | 400 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, engcon AB has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.74, so engcon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 76.80 |
| 200-Day Moving Average | 86.21 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 174,309 |
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 1.78 billion and earned 224.20 million in profits. Earnings per share was 1.46.
| Revenue | 1.78B |
| Gross Profit | 766.00M |
| Operating Income | 316.00M |
| Pretax Income | 296.00M |
| Net Income | 224.20M |
| EBITDA | 342.00M |
| EBIT | 316.00M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 42.00 million in cash and 185.00 million in debt, giving a net cash position of -143.00 million or -0.94 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 185.00M |
| Net Cash | -143.00M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 664.00M |
| Book Value Per Share | 4.20 |
| Working Capital | 398.00M |
Cash Flow
In the last 12 months, operating cash flow was 182.00 million and capital expenditures -22.00 million, giving a free cash flow of 160.00 million.
| Operating Cash Flow | 182.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 42.94%, with operating and profit margins of 17.71% and 12.56%.
| Gross Margin | 42.94% |
| Operating Margin | 17.71% |
| Pretax Margin | 16.59% |
| Profit Margin | 12.56% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 17.71% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.95% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.35% |
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
engcon AB has an Altman Z-Score of 17.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.64 |
| Piotroski F-Score | 4 |