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
Sweco AB has 359.78 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 359.78M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | 40.60% |
Float | 190.61M |
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 24.81. Sweco AB's PEG ratio is 1.98.
PE Ratio | 34.05 |
Forward PE | 24.81 |
PS Ratio | 2.02 |
PB Ratio | 5.61 |
P/FCF Ratio | 20.03 |
PEG Ratio | 1.98 |
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 | 21,000 |
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 +58.44% 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 | +58.44% |
50-Day Moving Average | 160.90 |
200-Day Moving Average | 134.16 |
Relative Strength Index (RSI) | 59.63 |
Average Volume (20 Days) | 175,987 |
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 or -17.51 per share.
Cash & Cash Equivalents | 752.00M |
Total Debt | 7.05B |
Net Cash | -6.30B |
Net Cash Per Share | -17.51 |
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 | 8.43 |
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
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 2.95 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 9.26% |
Years of Dividend Growth | 7 |
Payout Ratio | 59.39% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.72% |
Earnings Yield | 2.94% |
FCF Yield | 4.99% |
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 |