Sweden
· Delayed Price · Currency is SEK Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of SEK 60.74 billion. The enterprise value is 67.04 billion.
| Market Cap | 60.74B |
| Enterprise Value | 67.04B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 22.10.
| EV / Earnings | 37.60 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 23.34 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 65.07.
| Current Ratio | 1.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 65.07 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.32 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 10.08% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 84,905 |
| Employee Count | 20,157 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.49% in the last 52 weeks. The beta is 1.12, so Sweco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +58.49% |
| 50-Day Moving Average | 160.63 |
| 200-Day Moving Average | 134.08 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 1,342 |
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, Sweco AB had revenue of SEK 29.98 billion and earned 1.78 billion in profits. Earnings per share was 4.96.
| Revenue | 29.98B |
| Gross Profit | 10.14B |
| Operating Income | 2.87B |
| Pretax Income | 2.33B |
| Net Income | 1.78B |
| EBITDA | 3.35B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 752.00 million in cash and 7.05 billion in debt, giving a net cash position of -6.30 billion.
| Cash & Cash Equivalents | 752.00M |
| Total Debt | 7.05B |
| Net Cash | -6.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 30.11 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -329.00 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -329.00M |
| Free Cash Flow | 3.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.81%, with operating and profit margins of 9.58% and 5.95%.
| Gross Margin | 33.81% |
| Operating Margin | 9.58% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.58% |
| FCF Margin | 10.12% |
Dividends & Yields
Sweco AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.39% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 10, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Nov 10, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |