Skanska AB (publ)
Other OTCTotal Valuation
Skanska AB (publ) carries a market capitalization of 10.42B, placing it among publicly traded companies globally. Its enterprise value stands at 90.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.42B |
| Enterprise Value | 90.12B |
Share Statistics
Skanska AB (publ) currently has 413.97M shares outstanding.
| Shares Outstanding | 413.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skanska AB (publ) trades at a trailing price-to-earnings ratio of 18.10. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.91.
| PE Ratio | 18.10 |
| PS Ratio | 0.58 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 14.02 |
Enterprise Valuation
On an enterprise value basis, Skanska AB (publ) trades at an EV/EBITDA multiple of 14.54 and an EV/FCF ratio of 11.78. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 14.54 |
| EV / FCF | 11.78 |
Financial Position
Skanska AB (publ) maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.61, indicating elevated leverage, while an interest coverage ratio of 16.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 25.61 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | 16.94 |
Financial Efficiency
Skanska AB (publ) posts a return on equity of 10.86 and a return on invested capital of 6.13.
| Return on Equity (ROE) | 10.86 |
| Return on Assets (ROA) | 3.46 |
| Return on Invested Capital (ROIC) | 6.13 |
| Return on Capital Employed (ROCE) | 8.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.76 |
Taxes
Over the trailing twelve months, Skanska AB (publ) has paid 1.50B in income taxes, reflecting an effective tax rate of 20.59.
| Income Tax | 1.50B |
| Effective Tax Rate | 20.59 |
Stock Price Statistics
Skanska AB (publ)'s stock has gained approximately 15.03268% over the past 52 weeks. The 50-day moving average sits at 26.44, while the 200-day moving average is 27.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.03268% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 27.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skanska AB (publ) generated 176.66B in revenue and converted that into 5.70B in net income, yielding earnings per share of 13.89. EBITDA reached 6.20B, while operating income came in at 6.20B.
| Revenue | 176.66B |
| Gross Profit | 14.75B |
| Operating Income | 6.20B |
| Pretax Income | 7.27B |
| Net Income | 5.70B |
| EBITDA | 6.20B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 13.89 |
Balance Sheet
Skanska AB (publ) holds 29.10B in cash and equivalents against 15.87B in total debt, resulting in a net debt position of -816.00M. Total book value stands at 53.92B, with working capital of 44.21B providing operational flexibility.
| Cash & Cash Equivalents | 29.10B |
| Total Debt | 15.87B |
| Net Debt | -816.00M |
| Equity (Book Value) | 53.92B |
| Book Value Per Share | 130.65 |
| Working Capital | 44.21B |
Cash Flow
Skanska AB (publ) produced 7.36B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.36B |
| FCF Per Share | 17.84 |
Margins
Skanska AB (publ) operates with a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 8.35 |
| Operating Margin | 3.51 |
| Pretax Margin | 4.11 |
| Profit Margin | 3.23 |
| EBITDA Margin | 3.51 |
Dividends & Yields
The company's payout ratio of 58.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.26 |
| Dividend Yield | N/A |
| Payout Ratio | 58.36 |
| Shareholder Yield | 7.43 |
| FCF Yield | 7.09 |
Stock Splits
Skanska AB (publ)'s most recent stock split took place on June 19, 2001 with a 1:4 split ratio.
| Last Split Date | 6/19/2001 |
| Split Ratio | 1:4 |
Scores
Skanska AB (publ) posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |