Sweden · Delayed Price · Currency is SEK engcon AB Statistics
Total Valuation
engcon AB has a market cap or net worth of SEK 9.64 billion. The enterprise value is 9.88 billion.
| Market Cap | 9.64B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
engcon AB has 152.48 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 117.14M |
| Shares Outstanding | 152.48M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 23.50% |
| Float | 49.21M |
Valuation Ratios
The trailing PE ratio is 44.20 and the forward PE ratio is 32.14. engcon AB's PEG ratio is 2.72.
| PE Ratio | 44.20 |
| Forward PE | 32.14 |
| PS Ratio | 5.10 |
| PB Ratio | 13.61 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | 130.23 |
| P/OCF Ratio | 101.44 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 133.50.
| EV / Earnings | 45.32 |
| EV / Sales | 5.23 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 28.23 |
| EV / FCF | 133.50 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 3.53 |
| Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 31.04%.
| Return on Equity (ROE) | 30.97% |
| Return on Assets (ROA) | 18.84% |
| Return on Invested Capital (ROIC) | 31.04% |
| Return on Capital Employed (ROCE) | 43.10% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 484,444 |
| Employee Count | 450 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, engcon AB has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.57, so engcon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 66.73 |
| 200-Day Moving Average | 76.16 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 189,718 |
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 1.89 billion and earned 218.00 million in profits. Earnings per share was 1.43.
| Revenue | 1.89B |
| Gross Profit | 799.00M |
| Operating Income | 350.00M |
| Pretax Income | 290.00M |
| Net Income | 218.00M |
| EBITDA | 372.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 42.00 million in cash and 261.00 million in debt, with a net cash position of -219.00 million or -1.44 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 261.00M |
| Net Cash | -219.00M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 708.00M |
| Book Value Per Share | 4.49 |
| Working Capital | 449.00M |
Cash Flow
In the last 12 months, operating cash flow was 95.00 million and capital expenditures -21.00 million, giving a free cash flow of 74.00 million.
| Operating Cash Flow | 95.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | 108.00M |
| Free Cash Flow | 74.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 42.30%, with operating and profit margins of 18.53% and 11.54%.
| Gross Margin | 42.30% |
| Operating Margin | 18.53% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.54% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 18.53% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.72% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.77% |
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 19.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.81 |
| Piotroski F-Score | 4 |