Sweden
· Delayed Price · Currency is SEK NCC AB Statistics
Total Valuation
NCC AB has a market cap or net worth of SEK 15.54 billion. The enterprise value is 20.55 billion.
| Market Cap | 15.54B |
| Enterprise Value | 20.55B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 19.49.
| EV / Earnings | 14.76 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 14.81 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 94.52.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 94.52 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.43 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 114,098 |
| Employee Count | 11,537 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.89% in the last 52 weeks. The beta is 1.12, so NCC AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +40.89% |
| 50-Day Moving Average | 153.29 |
| 200-Day Moving Average | 136.74 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1,863 |
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, NCC AB had revenue of SEK 56.62 billion and earned 1.39 billion in profits. Earnings per share was 14.25.
| Revenue | 56.62B |
| Gross Profit | 4.65B |
| Operating Income | 1.40B |
| Pretax Income | 1.60B |
| Net Income | 1.39B |
| EBITDA | 2.02B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
The company has 1.77 billion in cash and 6.78 billion in debt, giving a net cash position of -5.01 billion.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 6.78B |
| Net Cash | -5.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 73.32 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -473.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -473.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.22%, with operating and profit margins of 2.47% and 2.46%.
| Gross Margin | 8.22% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.46% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.47% |
| FCF Margin | 1.86% |
Dividends & Yields
NCC AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.14% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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 |