Skanska AB (publ) (SKBSY)
Skanska AB (publ) Statistics
Share Statistics
Skanska AB (publ) has 413.57M shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 413.57M |
| Shares Change (YoY) | 0.99% |
| Shares Change (QoQ) | 5.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 397.85M |
| Failed to Deliver (FTD) Shares | 4.44K |
| FTD / Avg. Volume | 30.46% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.27 and the forward PE ratio is null. Skanska AB (publ)'s PEG ratio is 1.54.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | 10.52 |
| PEG Ratio | 1.54 |
Enterprise Valuation
Skanska AB (publ) has an Enterprise Value (EV) of 84.57B.
| EV / Sales | 0.48 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 9.28 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on Equity is 8.89% and Return on Invested Capital is 6.08%.
| Return on Equity | 8.89% |
| Return on Assets | 3.24% |
| Return on Invested Capital | 6.08% |
| Revenue Per Employee | $6.81M |
| Profits Per Employee | $214.18K |
| Employee Count | 25,922 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 1.83B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by 31.51% in the last 52 weeks. The beta is 1.04, so Skanska AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 31.51% |
| 50-Day Moving Average | 22.9 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 14.57K |
Income Statement
In the last 12 months, Skanska AB (publ) had revenue of 176.48B and earned 5.55B in profits. Earnings per share was 13.42.
| Revenue | 176.48B |
| Gross Profit | 14.48B |
| Operating Income | 6.75B |
| Net Income | 5.55B |
| EBITDA | 7.82B |
| EBIT | 7.82B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 18.43B in cash and 7.13B in debt, giving a net cash position of 11.3B.
| Cash & Cash Equivalents | 18.43B |
| Total Debt | 7.13B |
| Net Cash | 11.3B |
| Retained Earnings | 0 |
| Total Assets | 171.21B |
| Working Capital | 48.6B |
Cash Flow
In the last 12 months, operating cash flow was 9.11B and capital expenditures 0, giving a free cash flow of 9.11B.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.11B |
| FCF Per Share | 22.03 |
Margins
Gross margin is 8.2%, with operating and profit margins of 3.82% and 3.15%.
| Gross Margin | 8.2% |
| Operating Margin | 3.82% |
| Pretax Margin | 4.2% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.82% |
| FCF Margin | 5.16% |
Dividends & Yields
SKBSY pays an annual dividend of $0.73, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 39.09% |
| Payout Ratio | 52.87% |
| Earnings Yield | 5.79% |
| FCF Yield | 9.51% |
Analyst Forecast
Currently there are no analyst rating for SKBSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |