Sweden · Delayed Price · Currency is SEK NCC AB Statistics
Total Valuation
NCC AB has a market cap or net worth of SEK 21.28 billion. The enterprise value is 23.43 billion.
| Market Cap | 21.28B |
| Enterprise Value | 23.43B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
NCC AB has 97.79 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 97.79M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 25.14% |
| Float | 87.19M |
Valuation Ratios
The trailing PE ratio is 150.07 and the forward PE ratio is 13.90. NCC AB's PEG ratio is 1.74.
| PE Ratio | 150.07 |
| Forward PE | 13.90 |
| PS Ratio | 0.38 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 19.81.
| EV / Earnings | 165.03 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 12.09 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.28 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 12,034 |
| Employee Count | 11,800 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, NCC AB has paid 489.00 million in taxes.
| Income Tax | 489.00M |
| Effective Tax Rate | 77.50% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 1.27, so NCC AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 222.88 |
| 200-Day Moving Average | 205.25 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 268,703 |
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 55.72 billion and earned 142.00 million in profits. Earnings per share was 1.45.
| Revenue | 55.72B |
| Gross Profit | 5.47B |
| Operating Income | 1.94B |
| Pretax Income | 631.00M |
| Net Income | 142.00M |
| EBITDA | 2.55B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.73 billion in cash and 3.88 billion in debt, with a net cash position of -2.15 billion or -22.01 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.88B |
| Net Cash | -2.15B |
| Net Cash Per Share | -22.01 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 80.92 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -729.00 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -729.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 12.10 |
Margins
Gross margin is 9.82%, with operating and profit margins of 3.48% and 0.25%.
| Gross Margin | 9.82% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.25% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 757.75% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 0.67% |
| FCF Yield | 5.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |