Sweden
· Delayed Price · Currency is SEK engcon AB Statistics
Total Valuation
engcon AB has a market cap or net worth of SEK 14.04 billion. The enterprise value is 14.11 billion.
| Market Cap | 14.04B |
| Enterprise Value | 14.11B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
engcon AB has 152.48 million shares outstanding.
| Current Share Class | 117.14M |
| Shares Outstanding | 152.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 27.69% |
| Float | 49.21M |
Valuation Ratios
The trailing PE ratio is 63.54 and the forward PE ratio is 41.18. engcon AB's PEG ratio is 3.24.
| PE Ratio | 63.54 |
| Forward PE | 41.18 |
| PS Ratio | 8.26 |
| PB Ratio | 18.31 |
| P/TBV Ratio | 19.89 |
| P/FCF Ratio | 49.80 |
| P/OCF Ratio | 47.44 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 50.03.
| EV / Earnings | 64.13 |
| EV / Sales | 8.29 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 43.68 |
| EV / FCF | 50.03 |
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
In the past 12 months, engcon AB has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.70, so engcon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 93.78 |
| 200-Day Moving Average | 105.06 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 98,661 |
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 |
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 |
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 | 1.85 |
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 1.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.57% |
| FCF Yield | 2.01% |
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 23.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.34 |
| Piotroski F-Score | 7 |