OTCMSKBSY
Market cap8.19bUSD
Dec 23, Last price
21.00USD
1D
1.30%
1Q
-1.87%
Jan 2017
-12.10%
Name
Skanska AB
Chart & Performance
Profile
Skanska AB (publ) operates as a construction and project development company in the Nordic region, Europe, and the United States. It operates through three segments: Construction, Residential Development, and Commercial Property Development. The Construction segment builds bridges, roads, harbors, quays, hospitals, residences, and schools. The Residential Development segment develops and sells residential projects, including single and multi-family housing. The Commercial Property Development segment initiates, invests in, develops, leases, and divests in commercial properties. It also produces asphalt, gravel, rock, concrete gravel, road construction materials, macadam, and concrete. In addition, the company engages in the construction and renovation of buildings; provision of infrastructure services, including operation, maintenance, and construction work; stone preservation; and rental of machines and equipment. Skanska AB (publ) was founded in 1887 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 167,168,000 2.45% | 163,174,000 13.42% | 143,865,000 -10.28% | |||||||
Cost of revenue | 162,711,000 | 155,542,000 | 136,061,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,457,000 | 7,632,000 | 7,804,000 | |||||||
NOPBT Margin | 2.67% | 4.68% | 5.42% | |||||||
Operating Taxes | 861,000 | 2,027,000 | 1,238,000 | |||||||
Tax Rate | 19.32% | 26.56% | 15.86% | |||||||
NOPAT | 3,596,000 | 5,605,000 | 6,566,000 | |||||||
Net income | 4,998,000 -39.46% | 8,256,000 20.28% | 6,864,000 -30.49% | |||||||
Dividends | (3,081,000) | (4,124,000) | (3,917,000) | |||||||
Dividend yield | 4.08% | 6.02% | 4.03% | |||||||
Proceeds from repurchase of equity | (510,000) | (507,000) | 2,248,000 | |||||||
BB yield | 0.68% | 0.74% | -2.31% | |||||||
Debt | ||||||||||
Debt current | 4,378,000 | 5,097,000 | 5,564,000 | |||||||
Long-term debt | 20,434,000 | 16,271,000 | 15,834,000 | |||||||
Deferred revenue | 2,811,000 | 6,491,000 | ||||||||
Other long-term liabilities | 6,026,000 | 2,943,000 | 1,000 | |||||||
Net debt | (2,187,000) | 3,488,000 | 6,529,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,207,000 | 480,000 | 7,436,000 | |||||||
CAPEX | (2,595,000) | (2,262,000) | (1,928,000) | |||||||
Cash from investing activities | 5,997,000 | 3,920,000 | (11,368,000) | |||||||
Cash from financing activities | (1,255,000) | (5,574,000) | (5,053,000) | |||||||
FCF | 3,051,000 | 1,899,000 | (4,161,000) | |||||||
Balance | ||||||||||
Cash | 17,912,000 | 10,014,000 | 10,947,000 | |||||||
Long term investments | 9,087,000 | 7,866,000 | 3,922,000 | |||||||
Excess cash | 18,640,600 | 9,721,300 | 7,675,750 | |||||||
Stockholders' equity | 51,691,000 | 51,069,000 | 42,082,000 | |||||||
Invested Capital | 58,688,400 | 62,175,700 | 58,633,250 | |||||||
ROIC | 5.95% | 9.28% | 12.64% | |||||||
ROCE | 5.60% | 10.34% | 11.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 414,138 | 414,923 | 415,492 | |||||||
Price | 182.35 10.52% | 165.00 -29.55% | 234.20 11.68% | |||||||
Market cap | 75,517,996 10.31% | 68,462,232 -29.64% | 97,308,194 12.00% | |||||||
EV | 73,476,996 | 72,094,232 | 103,951,194 | |||||||
EBITDA | 7,204,000 | 10,421,000 | 10,770,000 | |||||||
EV/EBITDA | 10.20 | 6.92 | 9.65 | |||||||
Interest | 99,000 | 48,000 | 223,000 | |||||||
Interest/NOPBT | 2.22% | 0.63% | 2.86% |