XSTONCC A
Market cap1.32bUSD
Dec 23, Last price
159.50SEK
1D
-2.15%
1Q
-5.06%
Jan 2017
-28.48%
Name
Ncc AB
Chart & Performance
Profile
NCC AB (publ) operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. It also designs and constructs infrastructure projects, such as tunnels, roads, and railways. In addition, the company produces stone materials and asphalt, as well as engages in the piling works and paving. Further, it develops and sells commercial properties in metropolitan regions in Sweden, Norway, Denmark, and Finland. The company was incorporated in 1935 and is headquartered in Solna, 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 | 56,932,000 5.04% | 54,198,000 1.47% | 53,414,000 -0.94% | |||||||
Cost of revenue | 55,401,000 | 53,183,000 | 51,702,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,531,000 | 1,015,000 | 1,712,000 | |||||||
NOPBT Margin | 2.69% | 1.87% | 3.21% | |||||||
Operating Taxes | 230,000 | 230,000 | 257,000 | |||||||
Tax Rate | 15.02% | 22.66% | 15.01% | |||||||
NOPAT | 1,301,000 | 785,000 | 1,455,000 | |||||||
Net income | 1,573,000 47.15% | 1,069,000 -29.11% | 1,508,000 19.78% | |||||||
Dividends | (586,000) | (618,000) | (538,000) | |||||||
Dividend yield | 4.78% | 6.12% | 2.98% | |||||||
Proceeds from repurchase of equity | (1,009,000) | (701,000) | ||||||||
BB yield | 9.99% | 3.89% | ||||||||
Debt | ||||||||||
Debt current | 2,288,000 | 1,013,000 | 2,177,000 | |||||||
Long-term debt | 4,385,000 | 4,794,000 | 3,738,000 | |||||||
Deferred revenue | 4,605,000 | |||||||||
Other long-term liabilities | 2,787,000 | 2,541,000 | 48,000 | |||||||
Net debt | 4,955,000 | 5,190,000 | 3,272,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 807,000 | 265,000 | 2,260,000 | |||||||
CAPEX | (602,000) | (972,000) | (769,000) | |||||||
Cash from investing activities | (446,000) | (401,000) | (363,000) | |||||||
Cash from financing activities | (187,000) | (1,896,000) | (1,492,000) | |||||||
FCF | 325,000 | (872,000) | 989,000 | |||||||
Balance | ||||||||||
Cash | 1,409,000 | 1,002,000 | 3,479,000 | |||||||
Long term investments | 309,000 | (385,000) | (836,000) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 5,480,000 | 5,338,000 | 4,000,000 | |||||||
Invested Capital | 15,405,000 | 14,009,000 | 14,690,000 | |||||||
ROIC | 8.85% | 5.47% | 10.16% | |||||||
ROCE | 9.40% | 6.79% | 11.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 97,600 | 103,900 | 107,595 | |||||||
Price | 125.60 29.15% | 97.25 -42.01% | 167.70 11.80% | |||||||
Market cap | 12,258,560 21.32% | 10,104,275 -44.00% | 18,043,640 11.59% | |||||||
EV | 17,213,560 | 15,294,275 | 21,315,640 | |||||||
EBITDA | 2,750,000 | 2,246,000 | 3,019,000 | |||||||
EV/EBITDA | 6.26 | 6.81 | 7.06 | |||||||
Interest | 60,000 | 66,000 | 42,000 | |||||||
Interest/NOPBT | 3.92% | 6.50% | 2.45% |