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Skanska AB (publ)

Skanska AB (publ)

SKBSY
Skanska AB (publ)US flagOther OTC
27.19
USD
+0.09
- -
11.26BMarket Cap

Total Valuation

Skanska AB (publ) carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 83.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.26B
Enterprise Value83.66B

Share Statistics

Skanska AB (publ) currently has 414.08M shares outstanding.

Shares Outstanding414.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Skanska AB (publ) trades at a trailing price-to-earnings ratio of 16.20.

PE Ratio16.20
PS Ratio0.62
PB RatioN/A
P/TBV Ratio1.86
P/FCF Ratio9.30
P/OCF Ratio9.25

Enterprise Valuation

On an enterprise value basis, Skanska AB (publ) trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 7.05. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA12.37
EV / EBIT12.37
EV / FCF7.05

Financial Position

Skanska AB (publ) maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.53, indicating elevated leverage, while an interest coverage ratio of 19.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.33
Debt / Equity9.53
Debt / EBITDA0.87
Interest Coverage19.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)7.90
Return on Capital Employed (ROCE)104.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Over the trailing twelve months, Skanska AB (publ) has paid 1.84B in income taxes, reflecting an effective tax rate of 21.52.

Income Tax1.84B
Effective Tax Rate21.52

Stock Price Statistics

Skanska AB (publ)'s stock has gained approximately 14.96829% over the past 52 weeks. The 50-day moving average sits at 26.40, while the 200-day moving average is 27.58.

Beta (5Y)N/A
52-Week Price Change14.96829%
50-Day Moving Average26.40
200-Day Moving Average27.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Skanska AB (publ) generated 174.14B in revenue and converted that into 6.63B in net income, yielding earnings per share of 16.15. EBITDA reached 6.76B, while operating income came in at 6.76B.

Revenue174.14B
Gross Profit15.47B
Operating Income6.76B
Pretax Income8.55B
Net Income6.63B
EBITDA6.76B
EBIT6.76B
Earnings Per Share (EPS)16.15

Balance Sheet

Skanska AB (publ) holds 29.82B in cash and equivalents against 5.88B in total debt, resulting in a net debt position of -10.72B.

Cash & Cash Equivalents29.82B
Total Debt5.88B
Net Debt-10.72B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital42.14B

Cash Flow

Skanska AB (publ) produced 11.60B in operating cash flow over the past twelve months.

Operating Cash Flow11.60B
Capital ExpendituresN/A
Free Cash Flow11.60B
FCF Per Share28.05

Margins

Skanska AB (publ) operates with a gross margin of 8.88, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 3.81 provide insight into operational efficiency.

Gross Margin8.88
Operating Margin3.88
Pretax Margin4.91
Profit Margin3.81
EBITDA Margin3.88

Dividends & Yields

The company's payout ratio of 88.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share14.48
Dividend YieldN/A
Payout Ratio88.13
Shareholder Yield7.84
FCF Yield10.75

Scores

Skanska AB (publ) posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14