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
NCC AB has 97.79 million shares outstanding. The number of shares has decreased by -1.51% in one year.
Shares Outstanding | 97.79M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 46.01% |
Float | 88.10M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 11.61. NCC AB's PEG ratio is 58.06.
PE Ratio | 11.15 |
Forward PE | 11.61 |
PS Ratio | 0.27 |
PB Ratio | 2.17 |
P/FCF Ratio | 14.74 |
PEG Ratio | 58.06 |
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 | 12,200 |
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 +42.77% 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 | +42.77% |
50-Day Moving Average | 153.72 |
200-Day Moving Average | 137.07 |
Relative Strength Index (RSI) | 55.96 |
Average Volume (20 Days) | 98,850 |
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 or -51.23 per share.
Cash & Cash Equivalents | 1.77B |
Total Debt | 6.78B |
Net Cash | -5.01B |
Net Cash Per Share | -51.23 |
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 | 10.78 |
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
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.03%.
Dividend Per Share | 8.00 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.14% |
Buyback Yield | 1.51% |
Shareholder Yield | 6.55% |
Earnings Yield | 8.97% |
FCF Yield | 6.78% |
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 |