tiprankstipranks
Trending News
More News >
Skanska AB (GB:0HBT)
:0HBT
UK Market
Advertisement

Skanska AB (0HBT) Ratios

Compare
2 Followers

Skanska AB Ratios

GB:0HBT's free cash flow for Q1 2025 was kr0.08. For the 2025 fiscal year, GB:0HBT's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.56 1.51 1.51 1.52
Quick Ratio
0.87 0.81 0.74 0.80 0.81
Cash Ratio
0.20 0.22 0.12 0.14 0.28
Solvency Ratio
0.08 0.07 0.11 0.10 0.15
Operating Cash Flow Ratio
0.18 0.04 <0.01 0.10 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.92 0.10 1.60 2.46
Net Current Asset Value
kr 27.94Bkr 26.24Bkr 28.29Bkr 22.55Bkr 18.06B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 0.09 0.10 0.12
Debt-to-Equity Ratio
0.11 0.32 0.26 0.32 0.37
Debt-to-Capital Ratio
0.10 0.24 0.20 0.24 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.05 0.07 0.06
Financial Leverage Ratio
2.66 2.76 2.75 3.04 3.25
Debt Service Coverage Ratio
18.26 1.86 2.19 1.91 1.86
Interest Coverage Ratio
15.84 53.35 208.77 37.19 41.56
Debt to Market Cap
0.00 0.14 0.11 0.08 0.08
Interest Debt Per Share
17.72 43.69 34.31 35.55 35.82
Net Debt to EBITDA
-0.99 >-0.01 0.33 0.33 -0.44
Profitability Margins
Gross Profit Margin
8.41%8.04%10.23%10.92%10.53%
EBIT Margin
4.74%3.55%5.94%5.47%5.39%
EBITDA Margin
5.41%4.49%7.61%7.33%7.23%
Operating Profit Margin
3.73%3.16%6.14%5.76%7.88%
Pretax Profit Margin
4.48%3.52%6.32%5.65%7.74%
Net Profit Margin
3.38%2.99%5.06%4.77%6.16%
Continuous Operations Profit Margin
3.36%3.01%5.08%4.48%3.67%
Net Income Per EBT
75.43%84.86%80.06%84.48%79.61%
EBT Per EBIT
120.04%111.51%102.90%97.97%98.19%
Return on Assets (ROA)
3.79%3.22%5.45%4.94%7.86%
Return on Equity (ROE)
10.32%8.89%14.98%15.03%25.57%
Return on Capital Employed (ROCE)
8.43%7.03%14.50%13.29%22.37%
Return on Invested Capital (ROIC)
6.25%5.67%10.77%10.35%16.24%
Return on Tangible Assets
3.88%3.31%5.62%5.11%8.15%
Earnings Yield
6.69%6.67%12.14%7.11%11.43%
Efficiency Ratios
Receivables Turnover
4.53 7.51 3.58 3.16 5.00
Payables Turnover
3.90 11.73 10.46 10.31 14.87
Inventory Turnover
2.91 2.57 2.31 2.37 2.93
Fixed Asset Turnover
15.56 15.04 14.75 13.58 14.92
Asset Turnover
1.12 1.08 1.08 1.03 1.28
Working Capital Turnover Ratio
3.83 3.83 4.01 3.84 5.17
Cash Conversion Cycle
112.62 159.78 225.30 234.18 173.15
Days of Sales Outstanding
80.57 48.60 102.08 115.42 72.95
Days of Inventory Outstanding
125.54 142.30 158.10 154.15 124.74
Days of Payables Outstanding
93.50 31.11 34.88 35.39 24.55
Operating Cycle
206.12 190.90 260.18 269.57 197.70
Cash Flow Ratios
Operating Cash Flow Per Share
35.98 7.81 1.16 18.03 27.39
Free Cash Flow Per Share
34.79 1.49 -4.32 13.36 23.46
CapEx Per Share
1.19 6.27 5.49 4.68 3.93
Free Cash Flow to Operating Cash Flow
0.97 0.19 -3.71 0.74 0.86
Dividend Paid and CapEx Coverage Ratio
5.07 0.57 0.08 1.27 3.81
Capital Expenditure Coverage Ratio
30.18 1.25 0.21 3.86 6.97
Operating Cash Flow Coverage Ratio
2.16 0.18 0.03 0.52 0.78
Operating Cash Flow to Sales Ratio
0.08 0.02 <0.01 0.05 0.07
Free Cash Flow Yield
16.23%0.82%-2.62%5.70%11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.95 14.99 8.23 14.07 8.75
Price-to-Sales (P/S) Ratio
0.48 0.45 0.42 0.67 0.54
Price-to-Book (P/B) Ratio
1.50 1.33 1.23 2.11 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
6.16 122.39 -38.15 17.53 8.94
Price-to-Operating Cash Flow Ratio
6.25 23.36 141.64 12.99 7.66
Price-to-Earnings Growth (PEG) Ratio
1.39 -0.38 0.40 -0.46 0.14
Price-to-Fair Value
1.50 1.33 1.23 2.11 2.24
Enterprise Value Multiple
7.90 9.98 5.81 9.49 7.02
Enterprise Value
78.49B 74.84B 72.06B 100.07B 81.34B
EV to EBITDA
7.90 9.98 5.81 9.49 7.02
EV to Sales
0.43 0.45 0.44 0.70 0.51
EV to Free Cash Flow
5.48 122.28 -40.44 18.17 8.42
EV to Operating Cash Flow
5.30 23.34 150.12 13.46 7.21
Tangible Book Value Per Share
140.01 126.79 122.83 99.87 83.09
Shareholders’ Equity Per Share
149.64 136.82 133.75 110.77 93.74
Tax and Other Ratios
Effective Tax Rate
0.25 0.15 0.20 0.15 0.20
Revenue Per Share
445.75 406.97 396.02 348.86 389.19
Net Income Per Share
15.05 12.17 20.04 16.64 23.97
Tax Burden
0.75 0.85 0.80 0.84 0.80
Interest Burden
0.94 0.99 1.06 1.03 1.43
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
7.01 0.64 0.05 0.90 0.89
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis