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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  NCC AB    NCC B   SE0000117970

NCC AB

(NCC B)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 52 934 54 608 57 346 59 449 61 790 63 294
EBITDA 2 276 1 960 173 2 562 3 271 3 419
Operating profit (EBIT) 1 550 1 242 -612 1 247 2 126 2 273
Pre-Tax Profit (EBT) 1 341 1 150 -849 1 138 2 023 2 171
Net income 7 983 1 009 -756 920 1 630 1 750
P/E ratio 3,05x 16,9x -19,7x 19,2x 10,9x 10,1x
EPS ( SEK ) 73,8 9,29 -7,00 8,50 15,1 16,2
Dividend per Share ( SEK ) 8,00 8,00 4,00 6,00 9,00 10,2
Yield 3,55% 5,09% 2,90% 3,67% 5,50% 6,24%
Reference price ( SEK ) 225,400 157,300 137,800 163,500 163,500 163,500
Announcement Date 01/27/2017
07:00am
01/25/2018
07:00am
01/29/2019
05:06pm
- - -
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 222 149 3 045 3 459 2 170 1 500
Finance - - - - - -
Operating income (EBITDA) 2 276 1 960 173 2 562 3 271 3 419
Leverage
(Debt/EBITDA)
0,10x 0,08x 17,6x 1,35x 0,66x 0,44x
Capital Expenditure 685 701 844 797 784 785
Free Cash Flow (FCF) 485 1 513 -1 177 1 278 2 239 1 950
Book Value Per Share (BVPS) ( SEK ) 51,4 51,0 27,1 32,4 41,5 48,6
Cash Flow per Share ( SEK ) 10,8 20,0 -3,47 - - -
Announcement Date 01/27/2017
07:00am
01/25/2018
07:00am
01/29/2019
05:06pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 17 629 M SEK -
Entreprise Value (EV) 21 088 M SEK 19 799 M SEK
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,2x 10,9x
Capitalization / Revenue 0,30x 0,29x
EV / Revenue 0,35x 0,34x
EV / EBITDA 8,23x 6,45x
Yield (DPS / Price) 3,67% 5,50%
Price to book (Price / BVPS) 5,04x 3,94x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2,10% 3,44%
Operating Leverage (Delta EBIT / Delta Sales) x 17,9x
Net Margin (Net Profit / Revenue) 1,55% 2,64%
ROA (Net Profit / Asset) 3,95% 5,45%
ROE (Net Profit / Equities) 32,8% 40,7%
Rate of Dividend 70,6% 59,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,34% 1,27%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,39x 0,48x
Financial Leverage (Net Debt / EBITDA) 1,35x 0,66x
EPS & Dividend