NCC AB (PUBL)

NCC B
Real-time Estimate Quote. Real-time Estimate  - 04/14 07:23:03 am
153.9SEK +0.52%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 53 92253 817
EBITDA1 2 7723 198
Operating profit (EBIT)1 1 3601 769
Operating Margin 2,52%3,29%
Pre-Tax Profit (EBT)1 1 2811 691
Net income1 1 2591 409
Net margin 2,33%2,62%
EPS2 11,713,0
Dividend per Share2 5,006,63
Last update 01/28/202103/31/2021
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 4 8234 076
Net Cash position1 --
Leverage (Debt / EBITDA) 1,74x1,27x
Free Cash Flow1 1 1062 058
ROE (Net Profit / Equities) 35,9%32,0%
Shareholders' equity1 3 5084 411
ROA (Net Profit / Asset) 4,31%4,70%
Assets1 29 21929 982
Book Value Per Share2 36,944,7
Cash Flow per Share --
Capex1 463969
Capex / Sales 0,86%1,80%
Last update 01/28/202103/31/2021
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 16 490 M SEK -
Entreprise Value (EV) 20 566 M SEK 19 588 M SEK
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,8x 10,8x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,38x 0,38x
EV / EBITDA 6,43x 6,09x
Yield (DPS / Price) 4,33% 5,06%
Price to book (Price / BVPS) 3,42x 2,93x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,29% 3,57%
Operating Leverage (Delta EBIT / Delta Sales) - 17,8x
Net Margin (Net Profit / Revenue) 2,62% 2,84%
ROA (Net Profit / Asset) 4,70% 5,10%
ROE (Net Profit / Equities) 32,0% 29,2%
Rate of Dividend 50,9% 54,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,80% 1,79%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,56x 0,56x
Financial Leverage (Net Debt / EBITDA) 1,27x 0,92x
Price Earning Ratio
EPS & Dividend