NCC AB (PUBL)

NCC B
Real-time Estimate Quote. Real-time Estimate  - 11/27 09:11:55 am
152.1SEK -0.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 58 23454 377
EBITDA1 2 7032 864
Operating profit (EBIT)1 1 2961 454
Operating Margin 2,23%2,67%
Pre-Tax Profit (EBT)1 1 1841 373
Net income1 8731 198
Net margin 1,50%2,20%
EPS2 8,0911,1
Dividend per Share2 5,006,00
Last update 01/30/202011/06/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 4 4893 276
Net Cash position1 --
Leverage (Debt / EBITDA) 1,66x1,14x
Free Cash Flow1 1 5131 910
ROE (Net Profit / Equities) 29,2%33,6%
Shareholders' equity1 2 9903 569
ROA (Net Profit / Asset) 3,10%4,94%
Assets1 28 16124 269
Book Value Per Share2 28,237,8
Cash Flow per Share --
Capex1 701568
Capex / Sales 1,20%1,04%
Last update 01/30/202011/20/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 16 404 M SEK -
Entreprise Value (EV) 19 680 M SEK 19 602 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,8x 10,2x
Capitalization / Revenue 0,30x 0,29x
EV / Revenue 0,36x 0,34x
EV / EBITDA 6,87x 6,11x
Yield (DPS / Price) 3,94% 5,47%
Price to book (Price / BVPS) 4,03x 3,15x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,67% 3,53%
Operating Leverage (Delta EBIT / Delta Sales) - 7,25x
Net Margin (Net Profit / Revenue) 2,20% 2,82%
ROA (Net Profit / Asset) 4,94% 5,39%
ROE (Net Profit / Equities) 33,6% 33,7%
Rate of Dividend 54,2% 55,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,04% 1,04%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,45x 0,52x
Financial Leverage (Net Debt / EBITDA) 1,14x 0,99x
Price Earning Ratio
EPS & Dividend