NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of SEK 17.61 billion. The enterprise value is 19.69 billion.

Market Cap	17.61B
Enterprise Value	19.69B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

NCC AB has 97.79 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	90.99M
Shares Outstanding	97.79M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	43.99%
Float	86.44M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 13.20. NCC AB's PEG ratio is 1.47.

PE Ratio	11.51
Forward PE	13.20
PS Ratio	0.29
PB Ratio	2.21
P/TBV Ratio	3.30
P/FCF Ratio	4.76
P/OCF Ratio	4.31
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 5.32.

EV / Earnings	12.88
EV / Sales	0.32
EV / EBITDA	6.06
EV / EBIT	9.94
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.

Current Ratio	1.47
Quick Ratio	0.84
Debt / Equity	0.62
Debt / EBITDA	1.53
Debt / FCF	1.34
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	5.32M
Profits Per Employee	132,881
Employee Count	11,617
Asset Turnover	1.97
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.31% in the last 52 weeks. The beta is 1.09, so NCC AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+34.31%
50-Day Moving Average	185.72
200-Day Moving Average	171.04
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	262,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NCC AB had revenue of SEK 61.13 billion and earned 1.53 billion in profits. Earnings per share was 15.64.

Revenue	61.13B
Gross Profit	5.22B
Operating Income	1.99B
Pretax Income	1.81B
Net Income	1.53B
EBITDA	2.62B
EBIT	1.99B
Earnings Per Share (EPS)	15.64

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 4.97 billion in debt, giving a net cash position of -2.08 billion or -21.26 per share.

Cash & Cash Equivalents	2.89B
Total Debt	4.97B
Net Cash	-2.08B
Net Cash Per Share	-21.26
Equity (Book Value)	7.97B
Book Value Per Share	81.47
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -389.00 million, giving a free cash flow of 3.70 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-389.00M
Free Cash Flow	3.70B
FCF Per Share	37.83

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 3.25% and 2.50%.

Gross Margin	8.54%
Operating Margin	3.25%
Pretax Margin	2.95%
Profit Margin	2.50%
EBITDA Margin	4.28%
EBIT Margin	3.25%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	9.00
Dividend Yield	5.00%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	51.11%
Buyback Yield	-0.05%
Shareholder Yield	4.95%
Earnings Yield	8.68%
FCF Yield	21.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a