Skanska AB (publ) (STO:SKA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
233.30
+1.40 (0.60%)
May 13, 2025, 5:29 PM CET

Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of SEK 96.01 billion. The enterprise value is 97.49 billion.

Market Cap 96.01B
Enterprise Value 97.49B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 8, 2025

Share Statistics

Skanska AB has 411.52 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 391.97M
Shares Outstanding 411.52M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 44.71%
Float 372.34M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 12.91. Skanska AB's PEG ratio is 1.35.

PE Ratio 15.61
Forward PE 12.91
PS Ratio 0.52
PB Ratio 1.55
P/TBV Ratio 1.67
P/FCF Ratio 7.90
P/OCF Ratio 6.48
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 8.02.

EV / Earnings 15.73
EV / Sales 0.53
EV / EBITDA 10.17
EV / EBIT 14.15
EV / FCF 8.02

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio 1.57
Quick Ratio 0.71
Debt / Equity 0.29
Debt / EBITDA 1.92
Debt / FCF 1.48
Interest Coverage 15.74

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE) 10.53%
Return on Assets (ROA) 2.57%
Return on Invested Capital (ROIC) 5.34%
Return on Capital Employed (ROCE) 8.20%
Revenue Per Employee 7.08M
Profits Per Employee 239,076
Employee Count 25,922
Asset Turnover 1.13
Inventory Turnover 2.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.96, so Skanska AB's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +21.32%
50-Day Moving Average 226.75
200-Day Moving Average 223.76
Relative Strength Index (RSI) 64.17
Average Volume (20 Days) 620,022

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, Skanska AB had revenue of SEK 183.55 billion and earned 6.20 billion in profits. Earnings per share was 14.95.

Revenue 183.55B
Gross Profit 15.44B
Operating Income 6.66B
Pretax Income 8.28B
Net Income 6.20B
EBITDA 8.40B
EBIT 6.66B
Earnings Per Share (EPS) 14.95
Full Income Statement

Balance Sheet

The company has 16.65 billion in cash and 17.98 billion in debt, giving a net cash position of -1.33 billion or -3.23 per share.

Cash & Cash Equivalents 16.65B
Total Debt 17.98B
Net Cash -1.33B
Net Cash Per Share -3.23
Equity (Book Value) 61.77B
Book Value Per Share 149.60
Working Capital 47.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -2.67 billion, giving a free cash flow of 12.15 billion.

Operating Cash Flow 14.82B
Capital Expenditures -2.67B
Free Cash Flow 12.15B
FCF Per Share 29.52
Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 3.63% and 3.38%.

Gross Margin 8.41%
Operating Margin 3.63%
Pretax Margin 4.51%
Profit Margin 3.38%
EBITDA Margin 4.57%
EBIT Margin 3.63%
FCF Margin 6.62%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share 8.00
Dividend Yield 3.45%
Dividend Growth (YoY) 45.45%
Years of Dividend Growth n/a
Payout Ratio 36.41%
Buyback Yield -0.11%
Shareholder Yield 3.34%
Earnings Yield 6.46%
FCF Yield 12.66%
Dividend Details

Stock Splits

The last stock split was on June 18, 2001. It was a forward split with a ratio of 4.

Last Split Date Jun 18, 2001
Split Type Forward
Split Ratio 4

Scores

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