Sweden · Delayed Price · Currency is SEK NCC AB Statistics
Total Valuation
NCC AB has a market cap or net worth of SEK 16.56 billion. The enterprise value is 20.87 billion.
| Market Cap | 16.56B |
| Enterprise Value | 20.87B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 4, 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 | 91.01M |
| Shares Outstanding | 97.79M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 36.89% |
| Float | 87.06M |
Valuation Ratios
The trailing PE ratio is 212.90 and the forward PE ratio is 10.92. NCC AB's PEG ratio is 1.36.
| PE Ratio | 212.90 |
| Forward PE | 10.92 |
| PS Ratio | 0.31 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 31.68.
| EV / Earnings | 267.62 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 27.22 |
| EV / FCF | 31.68 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 8.27 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 7,280 |
| Employee Count | 10,714 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, NCC AB has paid 485.00 million in taxes.
| Income Tax | 485.00M |
| Effective Tax Rate | 86.15% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 1.08, so NCC AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 187.68 |
| 200-Day Moving Average | 208.72 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 181,517 |
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 53.97 billion and earned 78.00 million in profits. Earnings per share was 0.80.
| Revenue | 53.97B |
| Gross Profit | 5.47B |
| Operating Income | 1.90B |
| Pretax Income | 563.00M |
| Net Income | 78.00M |
| EBITDA | 2.55B |
| EBIT | 767.00M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.13 billion in cash and 5.45 billion in debt, with a net cash position of -4.31 billion or -44.10 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.45B |
| Net Cash | -4.31B |
| Net Cash Per Share | -44.10 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 73.70 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -493.00 million, giving a free cash flow of 659.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -493.00M |
| Depreciation & Amortization | 646.00M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 659.00M |
| FCF Per Share | 6.74 |
Margins
Gross margin is 10.13%, with operating and profit margins of 3.52% and 0.14%.
| Gross Margin | 10.13% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,379.49% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 0.47% |
| FCF Yield | 3.98% |
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 |
Analyst Forecast
The average price target for NCC AB is 202.50, which is 18.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 202.50 |
| Price Target Difference | 18.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 10.83% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |