Sweden · Delayed Price · Currency is SEK NCC AB Statistics
Total Valuation
NCC AB has a market cap or net worth of SEK 19.01 billion. The enterprise value is 21.88 billion.
| Market Cap | 19.01B |
| Enterprise Value | 21.88B |
Important Dates
The next confirmed earnings date is 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 0.08% in one year.
| Current Share Class | 91.01M |
| Shares Outstanding | 97.79M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 36.88% |
| Float | 87.06M |
Valuation Ratios
The trailing PE ratio is 206.70 and the forward PE ratio is 12.29. NCC AB's PEG ratio is 1.54.
| PE Ratio | 206.70 |
| Forward PE | 12.29 |
| PS Ratio | 0.35 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 17.00.
| EV / Earnings | 237.82 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.78 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.35 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 8,000 |
| Employee Count | 11,500 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, NCC AB has paid 463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 83.42% |
Stock Price Statistics
The stock price has increased by +10.59% 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 | +10.59% |
| 50-Day Moving Average | 195.34 |
| 200-Day Moving Average | 211.40 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 195,506 |
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 54.29 billion and earned 92.00 million in profits. Earnings per share was 0.94.
| Revenue | 54.29B |
| Gross Profit | 5.43B |
| Operating Income | 1.91B |
| Pretax Income | 555.00M |
| Net Income | 92.00M |
| EBITDA | 2.53B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.44 billion in cash and 4.31 billion in debt, with a net cash position of -2.87 billion or -29.39 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 4.31B |
| Net Cash | -2.87B |
| Net Cash Per Share | -29.39 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 75.17 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -514.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -514.00M |
| Depreciation & Amortization | 617.00M |
| Net Borrowing | -1.97B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 13.16 |
Margins
Gross margin is 10.00%, with operating and profit margins of 3.52% and 0.17%.
| Gross Margin | 10.00% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.17% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.52% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,169.57% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 0.48% |
| FCF Yield | 6.77% |
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 220.00, which is 13.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 220.00 |
| Price Target Difference | 13.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 12.02% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |