Sweden · Delayed Price · Currency is SEK engcon AB Statistics
Total Valuation
engcon AB has a market cap or net worth of SEK 10.14 billion. The enterprise value is 10.32 billion.
| Market Cap | 10.14B |
| Enterprise Value | 10.32B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
engcon AB has 152.48 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 117.14M |
| Shares Outstanding | 152.48M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 23.62% |
| Float | 49.21M |
Valuation Ratios
The trailing PE ratio is 43.48 and the forward PE ratio is 30.46. engcon AB's PEG ratio is 2.52.
| PE Ratio | 43.48 |
| Forward PE | 30.46 |
| PS Ratio | 5.12 |
| PB Ratio | 13.00 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | 85.21 |
| P/OCF Ratio | 70.42 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 86.76.
| EV / Earnings | 43.99 |
| EV / Sales | 5.21 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 29.25 |
| EV / FCF | 86.76 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.93 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 28.92%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 16.53% |
| Return on Invested Capital (ROIC) | 28.92% |
| Return on Capital Employed (ROCE) | 40.30% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 521,556 |
| Employee Count | 450 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, engcon AB has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.56, so engcon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 66.12 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 225,590 |
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 1.98 billion and earned 234.70 million in profits. Earnings per share was 1.53.
| Revenue | 1.98B |
| Gross Profit | 799.00M |
| Operating Income | 353.00M |
| Pretax Income | 311.00M |
| Net Income | 234.70M |
| EBITDA | 376.00M |
| EBIT | 353.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 73.00 million in cash and 234.00 million in debt, with a net cash position of -161.00 million or -1.06 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 234.00M |
| Net Cash | -161.00M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 780.00M |
| Book Value Per Share | 4.96 |
| Working Capital | 517.00M |
Cash Flow
In the last 12 months, operating cash flow was 144.00 million and capital expenditures -25.00 million, giving a free cash flow of 119.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 92.00M |
| Free Cash Flow | 119.00M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 40.31%, with operating and profit margins of 17.81% and 11.86%.
| Gross Margin | 40.31% |
| Operating Margin | 17.81% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.86% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 17.81% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.68% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.17% |
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 14.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 4 |