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NCC AB (publ)

NCC AB (publ)

NCC-A.ST
NCC AB (publ)SE flagStockholm Stock Exchange
197.00
SEK
+2.00
- -
17.87BMarket Cap

Total Valuation

NCC AB (publ) carries a market capitalization of 17.87B, placing it among publicly traded companies globally. Its enterprise value stands at 20.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.87B
Enterprise Value20.46B

Share Statistics

NCC AB (publ) currently has 97.79M shares outstanding.

Shares Outstanding97.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NCC AB (publ) trades at a trailing price-to-earnings ratio of 11.33.

PE Ratio11.33
PS Ratio0.29
PB RatioN/A
P/TBV Ratio3.60
P/FCF Ratio4.00
P/OCF Ratio4.00

Enterprise Valuation

On an enterprise value basis, NCC AB (publ) trades at an EV/EBITDA multiple of 10.29 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA10.29
EV / EBIT10.29
EV / FCF4.53

Financial Position

NCC AB (publ) maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.03, indicating elevated leverage, while an interest coverage ratio of 8.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.11
Debt / Equity71.03
Debt / EBITDA2.68
Interest Coverage8.35

Financial Efficiency

NCC AB (publ) posts a return on equity of 42.51 and a return on invested capital of 12.43.

Return on Equity (ROE)42.51
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)12.43
Return on Capital Employed (ROCE)17.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.14

Taxes

Over the trailing twelve months, NCC AB (publ) has paid 295.00M in income taxes, reflecting an effective tax rate of 16.23.

Income Tax295.00M
Effective Tax Rate16.23

Stock Price Statistics

NCC AB (publ)'s stock has gained approximately 8.83978% over the past 52 weeks. The 50-day moving average sits at 194.59, while the 200-day moving average is 211.73.

Beta (5Y)N/A
52-Week Price Change8.83978%
50-Day Moving Average194.59
200-Day Moving Average211.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NCC AB (publ) generated 60.22B in revenue and converted that into 1.52B in net income, yielding earnings per share of 15.58. EBITDA reached 1.99B, while operating income came in at 1.99B.

Revenue60.22B
Gross Profit5.28B
Operating Income1.99B
Pretax Income1.82B
Net Income1.52B
EBITDA1.99B
EBIT1.99B
Earnings Per Share (EPS)15.58

Balance Sheet

NCC AB (publ) holds 2.14B in cash and equivalents against 5.33B in total debt, resulting in a net debt position of -1.28B.

Cash & Cash Equivalents2.14B
Total Debt5.33B
Net Debt-1.28B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital5.97B

Cash Flow

NCC AB (publ) produced 4.32B in operating cash flow over the past twelve months.

Operating Cash Flow4.32B
Capital ExpendituresN/A
Free Cash Flow4.32B
FCF Per Share44.13

Margins

NCC AB (publ) operates with a gross margin of 8.77, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin8.77
Operating Margin3.30
Pretax Margin3.02
Profit Margin2.53
EBITDA Margin3.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield19.93
FCF Yield25.00

Scores

NCC AB (publ) posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87