Skanska AB (publ) Statistics
Share Statistics
Skanska AB (publ) has 392.36M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding | 392.36M |
Shares Change (YoY) | 0.31% |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.09M, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.09M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 16.76 and the forward
PE ratio is null.
Skanska AB (publ)'s PEG ratio is
1.4.
PE Ratio | 16.76 |
Forward PE | n/a |
PS Ratio | 0.53 |
Forward PS | n/a |
PB Ratio | 1.49 |
P/FCF Ratio | 10.21 |
PEG Ratio | 1.4 |
Financial Ratio History Enterprise Valuation
Skanska AB (publ) has an Enterprise Value (EV) of 81.74B.
EV / Sales | 0.46 |
EV / EBITDA | 10.45 |
EV / EBIT | 8.97 |
EV / FCF | 8.97 |
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 | $6,806,317.25 |
Profits Per Employee | $214,123.18 |
Employee Count | 25,929 |
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 23.03% in the
last 52 weeks. The beta is 0.96, so Skanska AB (publ)'s
price volatility has been higher than the market average.
Beta | 0.96 |
52-Week Price Change | 23.03% |
50-Day Moving Average | 22.22 |
200-Day Moving Average | 21.11 |
Relative Strength Index (RSI) | 56.1 |
Average Volume (20 Days) | 1,221 |
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 13.51.
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) | 13.51 |
Full Income Statement 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 | n/a |
Total Assets | 171.21B |
Working Capital | 48.6B |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 9.11B |
FCF Per Share | 22.18 |
Full Cash Flow Statement 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% |