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engcon AB (publ)

engcon AB (publ)

ENGCON-B.ST
engcon AB (publ)SE flagStockholm Stock Exchange
64.50
SEK
+0.50
- -
9.83BMarket Cap

Total Valuation

engcon AB (publ) carries a market capitalization of 9.83B, placing it among publicly traded companies globally. Its enterprise value stands at 13.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.83B
Enterprise Value13.85B

Share Statistics

engcon AB (publ) currently has 152.48M shares outstanding.

Shares Outstanding152.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

engcon AB (publ) trades at a trailing price-to-earnings ratio of 58.38. The price-to-sales ratio is 7.67, and the price-to-book ratio stands at 23.64.

PE Ratio58.38
PS Ratio7.67
PB Ratio23.64
P/TBV Ratio27.43
P/FCF Ratio42.41
P/OCF Ratio47.93

Enterprise Valuation

On an enterprise value basis, engcon AB (publ) trades at an EV/EBITDA multiple of 41.72 and an EV/FCF ratio of 42.88. The EV/Sales ratio of 7.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.72 provides insight into valuation relative to core operating earnings.

EV / Sales7.78
EV / EBITDA41.72
EV / EBIT41.72
EV / FCF42.88

Financial Position

engcon AB (publ) maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.10
Debt / Equity35.71
Debt / EBITDA0.66
Interest CoverageN/A

Financial Efficiency

engcon AB (publ) posts a return on equity of 41.49 and a return on invested capital of 30.88.

Return on Equity (ROE)41.49
Return on Assets (ROA)19.14
Return on Invested Capital (ROIC)30.88
Return on Capital Employed (ROCE)28.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, engcon AB (publ) has paid 72.00M in income taxes, reflecting an effective tax rate of 22.86.

Income Tax72.00M
Effective Tax Rate22.86

Stock Price Statistics

engcon AB (publ)'s stock has declined approximately -29.96743% over the past 52 weeks. The 50-day moving average sits at 66.15, while the 200-day moving average is 72.64.

Beta (5Y)N/A
52-Week Price Change-29.96743%
50-Day Moving Average66.15
200-Day Moving Average72.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, engcon AB (publ) generated 1.78B in revenue and converted that into 234.00M in net income, yielding earnings per share of 1.59. EBITDA reached 332.00M, while operating income came in at 332.00M.

Revenue1.78B
Gross Profit780.00M
Operating Income332.00M
Pretax Income315.00M
Net Income234.00M
EBITDA332.00M
EBIT332.00M
Earnings Per Share (EPS)1.59

Balance Sheet

engcon AB (publ) holds 52.00M in cash and equivalents against 220.00M in total debt, resulting in a net debt position of 75.00M. Total book value stands at 578.00M, with working capital of 351.00M providing operational flexibility.

Cash & Cash Equivalents52.00M
Total Debt220.00M
Net Debt75.00M
Equity (Book Value)578.00M
Book Value Per Share3.82
Working Capital351.00M

Cash Flow

engcon AB (publ) produced 285.00M in operating cash flow over the past twelve months. After subtracting -38.00M in capital expenditures, free cash flow totaled 247.00M - equivalent to 1.63 per share.

Operating Cash Flow285.00M
Capital Expenditures-38.00M
Free Cash Flow247.00M
FCF Per Share1.63

Margins

engcon AB (publ) operates with a gross margin of 43.80, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 13.14 provide insight into operational efficiency.

Gross Margin43.80
Operating Margin18.64
Pretax Margin17.69
Profit Margin13.14
EBITDA Margin18.64

Dividends & Yields

The company's payout ratio of 60.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio60.89
Shareholder Yield1.76
FCF Yield2.36

Scores

engcon AB (publ) posts an Altman Z-Score of 16.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.37