Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of SEK 98.09 billion. The enterprise value is 102.16 billion.

Market Cap	98.09B
Enterprise Value	102.16B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Skanska AB has 411.12 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	411.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	45.78%
Float	346.95M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 14.95. Skanska AB's PEG ratio is 0.95.

PE Ratio	20.22
Forward PE	14.95
PS Ratio	0.57
PB Ratio	1.69
P/TBV Ratio	1.83
P/FCF Ratio	16.82
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 17.52.

EV / Earnings	20.91
EV / Sales	0.59
EV / EBITDA	13.34
EV / EBIT	20.34
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	0.68
Debt / Equity	0.32
Debt / EBITDA	2.80
Debt / FCF	3.24
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	6.50M
Profits Per Employee	184,416
Employee Count	26,543
Asset Turnover	1.08
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.03% in the last 52 weeks. The beta is 1.16, so Skanska AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+30.03%
50-Day Moving Average	225.86
200-Day Moving Average	206.04
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	473,340

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, Skanska AB had revenue of SEK 172.24 billion and earned 4.89 billion in profits. Earnings per share was 11.80.

Revenue	172.24B
Gross Profit	12.82B
Operating Income	4.10B
Pretax Income	6.26B
Net Income	4.89B
EBITDA	5.80B
EBIT	4.10B
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 14.96 billion in cash and 18.89 billion in debt, giving a net cash position of -3.92 billion or -9.54 per share.

Cash & Cash Equivalents	14.96B
Total Debt	18.89B
Net Cash	-3.92B
Net Cash Per Share	-9.54
Equity (Book Value)	58.13B
Book Value Per Share	141.05
Working Capital	45.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.41 billion and capital expenditures -2.58 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	8.41B
Capital Expenditures	-2.58B
Free Cash Flow	5.83B
FCF Per Share	14.19

Full Cash Flow Statement

Margins

Gross margin is 7.44%, with operating and profit margins of 2.38% and 2.84%.

Gross Margin	7.44%
Operating Margin	2.38%
Pretax Margin	3.64%
Profit Margin	2.84%
EBITDA Margin	3.37%
EBIT Margin	2.38%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.31%.

Dividend Per Share	5.50
Dividend Yield	2.31%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	46.20%
Buyback Yield	-0.02%
Shareholder Yield	2.29%
Earnings Yield	4.95%
FCF Yield	5.95%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 4.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a