Sweden · Delayed Price · Currency is SEK NCC AB Statistics
Total Valuation
NCC AB has a market cap or net worth of SEK 18.01 billion. The enterprise value is 21.21 billion.
| Market Cap | 18.01B |
| Enterprise Value | 21.21B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 6.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.43M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 12.91.
| PE Ratio | 11.83 |
| Forward PE | 12.91 |
| PS Ratio | 0.30 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 5.45.
| EV / Earnings | 13.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.57 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.37 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 129,068 |
| Employee Count | 11,617 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, NCC AB has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 1.09, so NCC AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 185.11 |
| 200-Day Moving Average | 177.88 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 2,189 |
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 60.22 billion and earned 1.52 billion in profits. Earnings per share was 15.58.
| Revenue | 60.22B |
| Gross Profit | 5.29B |
| Operating Income | 2.01B |
| Pretax Income | 1.82B |
| Net Income | 1.52B |
| EBITDA | 2.63B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 15.58 |
Balance Sheet
The company has 2.14 billion in cash and 5.33 billion in debt, giving a net cash position of -3.19 billion.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 5.33B |
| Net Cash | -3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 76.73 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -428.00 million, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -428.00M |
| Free Cash Flow | 3.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.78%, with operating and profit margins of 3.34% and 2.53%.
| Gross Margin | 8.78% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.34% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.37% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.46% |
| FCF Yield | 21.59% |
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
NCC AB has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |