Sweden
· Delayed Price · Currency is SEK Skanska AB Statistics
Total Valuation
Skanska AB has a market cap or net worth of SEK 85.16 billion. The enterprise value is 93.68 billion.
| Market Cap | 85.16B |
| Enterprise Value | 93.68B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Skanska AB has 410.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 410.79M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 46.85% |
| Float | 347.37M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 12.99. Skanska AB's PEG ratio is 0.85.
| PE Ratio | 18.49 |
| Forward PE | 12.99 |
| PS Ratio | 0.50 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -918.47.
| EV / Earnings | 20.18 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 21.12 |
| EV / FCF | -918.47 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 34.25.
| Current Ratio | 1.55 |
| Quick Ratio | 0.66 |
| Debt / Equity | 34.25 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -195.58 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 175,492 |
| Employee Count | 26,543 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.42% in the last 52 weeks. The beta is 1.17, so Skanska AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +30.42% |
| 50-Day Moving Average | 200.79 |
| 200-Day Moving Average | 188.26 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 455,733 |
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 170.13 billion and earned 4.64 billion in profits. Earnings per share was 11.21.
| Revenue | 170.13B |
| Gross Profit | 12.33B |
| Operating Income | 3.37B |
| Pretax Income | 5.72B |
| Net Income | 4.64B |
| EBITDA | 5.10B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 11.21 |
Balance Sheet
The company has 11.54 billion in cash and 19.95 billion in debt, giving a net cash position of -8.41 billion or -20.46 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 19.95B |
| Net Cash | -8.41B |
| Net Cash Per Share | -20.46 |
| Equity (Book Value) | 58.25B |
| Book Value Per Share | 141.50 |
| Working Capital | 45.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.58 billion, giving a free cash flow of -102.00 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -102.00M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 7.25%, with operating and profit margins of 1.98% and 2.73%.
| Gross Margin | 7.25% |
| Operating Margin | 1.98% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.98% |
| FCF Margin | -0.06% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.12% |
Stock Splits
The last stock split was on June 18, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Jun 18, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |