Sweco AB (publ)

Total Valuation

Sweco AB (publ) carries a market capitalization of 44.93B, placing it among publicly traded companies globally. Its enterprise value stands at 65.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sweco AB (publ) currently has 360.66M shares outstanding.

Valuation Ratios

Sweco AB (publ) trades at a trailing price-to-earnings ratio of 27.95.

Enterprise Valuation

On an enterprise value basis, Sweco AB (publ) trades at an EV/EBITDA multiple of 20.05 and an EV/FCF ratio of 17.16. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.05 provides insight into valuation relative to core operating earnings.

Financial Position

Sweco AB (publ) maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.38, indicating elevated leverage, while an interest coverage ratio of 13.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sweco AB (publ) has paid 717.00M in income taxes, reflecting an effective tax rate of 25.34.

Stock Price Statistics

Sweco AB (publ)'s stock has declined approximately -21.10266% over the past 52 weeks. The 50-day moving average sits at 133.59, while the 200-day moving average is 146.19.

Income Statement

Over the trailing twelve months, Sweco AB (publ) generated 30.78B in revenue and converted that into 2.11B in net income, yielding earnings per share of 5.84. EBITDA reached 3.24B, while operating income came in at 3.24B.

Balance Sheet

Sweco AB (publ) holds 782.00M in cash and equivalents against 6.79B in total debt, resulting in a net debt position of 2.60B.

Cash Flow

Sweco AB (publ) produced 3.61B in operating cash flow over the past twelve months.

Margins

Sweco AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.54 and net profit margin of 6.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 56.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sweco AB (publ)'s most recent stock split took place on November 10, 2020 with a 1:3 split ratio.

Scores

Sweco AB (publ) posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.