XSTOSWECb
Market cap5.29bUSD
Dec 20, Last price
164.70SEK
1D
-0.72%
1Q
-6.26%
Jan 2017
174.18%
Name
Sweco AB (publ)
Chart & Performance
Profile
Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes provides energy analysis and environmental certification, design of electrical, telecom and security systems, fire safety engineering and risk analysis, HVAC and sanitation, steel, timber, and glass structures design, building construction and industrial structures design, construction economics, urban planning, project and design management, property development, site supervision, systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support. It also provides water and wastewater engineering services, water resource planning, urban water management, design of flood protection structures, waste management planning and advice, environmental studies and services, energy production studies, transmission and distribution planning, energy market analysis and optimization advice, process engineering services, plant design, and logistics planning and project management. In addition, the company offers road and land use planning, rock excavation design and geotechnical engineering, bridge design, port master planning, surveying, tracks, electricity, signalling, telecoms, operation and maintenance, capacity, accessibility, and strategic planning, and intelligent transportation systems. Additionally, the company offers electricity and automation, fire engineering and risk analysis, design for electrical, telecom, and security systems, environment, and energy; project management; and general, landscape, and interior architecture. Sweco AB (publ) 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 | 28,523,000 17.40% | 24,296,000 11.49% | 21,792,000 4.48% | |||||||
Cost of revenue | 26,102,000 | 27,048,000 | 24,034,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,421,000 | (2,752,000) | (2,242,000) | |||||||
NOPBT Margin | 8.49% | |||||||||
Operating Taxes | 513,000 | 505,000 | 405,000 | |||||||
Tax Rate | 21.19% | |||||||||
NOPAT | 1,908,000 | (3,257,000) | (2,647,000) | |||||||
Net income | 1,667,000 0.97% | 1,651,000 10.66% | 1,492,000 15.48% | |||||||
Dividends | (968,000) | (876,000) | (782,000) | |||||||
Dividend yield | 1.98% | 2.44% | 1.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,241,000 | 1,289,000 | 731,000 | |||||||
Long-term debt | 6,973,000 | 5,663,000 | 6,300,000 | |||||||
Deferred revenue | 239,000 | |||||||||
Other long-term liabilities | 251,000 | 249,000 | 91,000 | |||||||
Net debt | 8,098,000 | 5,990,000 | 6,016,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,504,000 | 2,515,000 | 2,199,000 | |||||||
CAPEX | (336,000) | (322,000) | (243,000) | |||||||
Cash from investing activities | (2,042,000) | (907,000) | (578,000) | |||||||
Cash from financing activities | (203,000) | (1,688,000) | (2,841,000) | |||||||
FCF | 3,579,000 | (6,484,000) | (3,028,000) | |||||||
Balance | ||||||||||
Cash | 1,103,000 | 850,000 | 896,000 | |||||||
Long term investments | 13,000 | 112,000 | 119,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 7,507,000 | 6,854,000 | 5,517,000 | |||||||
Invested Capital | 17,485,000 | 13,167,000 | 12,151,000 | |||||||
ROIC | 12.45% | |||||||||
ROCE | 13.33% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 359,642 | 359,260 | 358,153 | |||||||
Price | 136.00 36.00% | 100.00 -41.18% | 170.00 11.84% | |||||||
Market cap | 48,911,375 36.14% | 35,926,021 -40.99% | 60,885,978 10.85% | |||||||
EV | 57,014,375 | 41,920,021 | 66,911,978 | |||||||
EBITDA | 3,775,000 | (1,636,000) | (1,128,000) | |||||||
EV/EBITDA | 15.10 | |||||||||
Interest | 244,000 | 78,000 | 65,000 | |||||||
Interest/NOPBT | 10.08% |