NCC AB (publ) Logo

NCC AB (publ)

NCC-B.ST

(2.5)
Stock Price

163,70 SEK

5.03% ROA

21.04% ROE

7.83x PER

Market Cap.

10.962.169.497,00 SEK

72.66% DER

4.71% Yield

2.76% NPM

NCC AB (publ) Stock Analysis

NCC AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NCC AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.36%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (5.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.45x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (73%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (6.172) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

NCC AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NCC AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NCC AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NCC AB (publ) Revenue
Year Revenue Growth
2002 45.165.000.000
2003 45.252.000.000 0.19%
2004 46.534.000.000 2.75%
2005 49.506.000.000 6%
2006 55.876.000.000 11.4%
2007 58.397.000.000 4.32%
2008 57.465.000.000 -1.62%
2009 51.817.000.000 -10.9%
2010 49.420.000.000 -4.85%
2011 52.535.000.000 5.93%
2012 57.226.000.000 8.2%
2013 57.823.000.000 1.03%
2014 56.867.000.000 -1.68%
2015 62.496.000.000 9.01%
2016 52.934.000.000 -18.06%
2017 54.608.000.000 3.07%
2018 57.346.000.000 4.77%
2019 58.234.000.000 1.52%
2020 53.923.000.000 -7.99%
2021 53.414.000.000 -0.95%
2022 54.198.000.000 1.45%
2023 56.088.000.000 3.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NCC AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NCC AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 3.157.000.000
2003 2.717.000.000 -16.19%
2004 1.933.000.000 -40.56%
2005 2.114.000.000 8.56%
2006 2.240.000.000 5.63%
2007 2.533.000.000 11.57%
2008 3.197.000.000 20.77%
2009 3.035.000.000 -5.34%
2010 2.682.000.000 -13.16%
2011 0 0%
2012 2.978.000.000 100%
2013 3.130.000.000 4.86%
2014 3.117.000.000 -0.42%
2015 3.405.000.000 8.46%
2016 2.912.000.000 -16.93%
2017 2.933.000.000 0.72%
2018 2.875.000.000 -2.02%
2019 2.811.000.000 -2.28%
2020 2.967.000.000 5.26%
2021 2.808.000.000 -5.66%
2022 2.981.000.000 5.8%
2023 2.716.000.000 -9.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NCC AB (publ) EBITDA
Year EBITDA Growth
2002 1.820.000.000
2003 5.000.000 -36300%
2004 2.422.000.000 99.79%
2005 2.727.000.000 11.18%
2006 3.054.000.000 10.71%
2007 3.442.000.000 11.27%
2008 3.497.000.000 1.57%
2009 2.733.000.000 -27.95%
2010 2.855.000.000 4.27%
2011 2.585.000.000 -10.44%
2012 3.100.000.000 16.61%
2013 3.396.000.000 8.72%
2014 3.168.000.000 -7.2%
2015 3.731.000.000 15.09%
2016 2.201.000.000 -69.51%
2017 1.857.000.000 -18.52%
2018 -25.000.000 7528%
2019 2.720.000.000 100.92%
2020 2.788.000.000 2.44%
2021 2.998.000.000 7%
2022 2.502.000.000 -19.82%
2023 3.236.000.000 22.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NCC AB (publ) Gross Profit
Year Gross Profit Growth
2002 4.215.000.000
2003 3.513.000.000 -19.98%
2004 3.785.000.000 7.19%
2005 4.348.000.000 12.95%
2006 5.147.000.000 15.52%
2007 5.825.000.000 11.64%
2008 5.460.000.000 -6.68%
2009 5.273.000.000 -3.55%
2010 4.933.000.000 -6.89%
2011 4.814.000.000 -2.47%
2012 5.502.000.000 12.5%
2013 5.796.000.000 5.07%
2014 5.691.000.000 -1.85%
2015 6.487.000.000 12.27%
2016 4.450.000.000 -45.78%
2017 4.148.000.000 -7.28%
2018 2.141.000.000 -93.74%
2019 4.100.000.000 47.78%
2020 4.334.000.000 5.4%
2021 4.520.000.000 4.12%
2022 3.996.000.000 -13.11%
2023 4.888.000.000 18.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NCC AB (publ) Net Profit
Year Net Profit Growth
2002 821.000.000
2003 421.000.000 -95.01%
2004 873.000.000 51.78%
2005 1.178.000.000 25.89%
2006 1.706.000.000 30.95%
2007 2.247.000.000 24.08%
2008 1.820.000.000 -23.46%
2009 1.262.000.000 -44.22%
2010 1.527.000.000 17.35%
2011 1.312.000.000 -16.39%
2012 1.894.000.000 30.73%
2013 1.986.000.000 4.63%
2014 1.835.000.000 -8.23%
2015 2.113.000.000 13.16%
2016 7.980.000.000 73.52%
2017 1.004.000.000 -694.82%
2018 -756.000.000 232.8%
2019 873.000.000 186.6%
2020 1.259.000.000 30.66%
2021 1.508.000.000 16.51%
2022 1.069.000.000 -41.07%
2023 2.484.000.000 56.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NCC AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 8
2003 4 -75%
2004 9 50%
2005 11 27.27%
2006 16 26.67%
2007 21 25%
2008 17 -25%
2009 15 -6.67%
2010 14 -7.14%
2011 12 -16.67%
2012 18 29.41%
2013 18 5.56%
2014 17 -5.88%
2015 20 10.53%
2016 74 73.97%
2017 8 -812.5%
2018 -7 233.33%
2019 8 175%
2020 12 27.27%
2021 14 21.43%
2022 11 -40%
2023 25 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NCC AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -6.735.000.000
2003 -3.640.000.000 -85.03%
2004 3.337.000.000 209.08%
2005 1.498.000.000 -122.76%
2006 1.584.000.000 5.43%
2007 498.000.000 -218.07%
2008 11.000.000 -4427.27%
2009 2.832.000.000 99.61%
2010 1.846.000.000 -53.41%
2011 -2.240.000.000 182.41%
2012 -956.000.000 -134.31%
2013 1.611.000.000 159.34%
2014 525.000.000 -206.86%
2015 3.141.000.000 83.29%
2016 93.000.000 -3277.42%
2017 1.281.000.000 92.74%
2018 -1.404.000.000 191.24%
2019 2.122.000.000 166.16%
2020 944.000.000 -124.79%
2021 1.491.000.000 36.69%
2022 -707.000.000 310.89%
2023 487.000.000 245.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NCC AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 -6.257.000.000
2003 -3.462.000.000 -80.73%
2004 4.161.000.000 183.2%
2005 2.046.000.000 -103.37%
2006 2.171.000.000 5.76%
2007 1.031.000.000 -110.57%
2008 128.000.000 -705.47%
2009 3.319.000.000 96.14%
2010 2.423.000.000 -36.98%
2011 -1.547.000.000 256.63%
2012 -26.000.000 -5850%
2013 2.532.000.000 101.03%
2014 1.345.000.000 -88.25%
2015 4.061.000.000 66.88%
2016 1.170.000.000 -247.09%
2017 2.158.000.000 45.78%
2018 -375.000.000 675.47%
2019 2.214.000.000 116.94%
2020 1.569.000.000 -41.11%
2021 2.260.000.000 30.58%
2022 265.000.000 -752.83%
2023 563.000.000 52.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NCC AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 478.000.000
2003 178.000.000 -168.54%
2004 824.000.000 78.4%
2005 548.000.000 -50.36%
2006 587.000.000 6.64%
2007 533.000.000 -10.13%
2008 117.000.000 -355.56%
2009 487.000.000 75.98%
2010 577.000.000 15.6%
2011 693.000.000 16.74%
2012 930.000.000 25.48%
2013 921.000.000 -0.98%
2014 820.000.000 -12.32%
2015 920.000.000 10.87%
2016 1.077.000.000 14.58%
2017 877.000.000 -22.81%
2018 1.029.000.000 14.77%
2019 92.000.000 -1018.48%
2020 625.000.000 85.28%
2021 769.000.000 18.73%
2022 972.000.000 20.88%
2023 76.000.000 -1178.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NCC AB (publ) Equity
Year Equity Growth
2002 7.514.000.000
2003 6.110.000.000 -22.98%
2004 6.715.000.000 9.01%
2005 6.785.000.000 1.03%
2006 6.796.000.000 0.16%
2007 7.207.000.000 5.7%
2008 6.815.000.000 -5.75%
2009 7.667.000.000 11.11%
2010 8.111.000.000 5.47%
2011 8.286.000.000 2.11%
2012 8.974.000.000 7.67%
2013 8.658.000.000 -3.65%
2014 8.847.000.000 2.14%
2015 9.691.000.000 8.71%
2016 5.553.000.000 -74.52%
2017 5.516.000.000 -0.67%
2018 2.948.000.000 -87.11%
2019 3.044.000.000 3.15%
2020 3.972.000.000 23.36%
2021 5.844.000.000 32.03%
2022 7.183.000.000 18.64%
2023 7.985.000.000 10.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NCC AB (publ) Assets
Year Assets Growth
2002 35.215.000.000
2003 29.997.000.000 -17.4%
2004 28.389.000.000 -5.66%
2005 27.110.000.000 -4.72%
2006 30.603.000.000 11.41%
2007 34.069.000.000 10.17%
2008 36.247.000.000 6.01%
2009 29.976.000.000 -20.92%
2010 31.104.000.000 3.63%
2011 32.924.000.000 5.53%
2012 38.958.000.000 15.49%
2013 38.793.000.000 -0.43%
2014 38.987.000.000 0.5%
2015 39.402.000.000 1.05%
2016 25.315.000.000 -55.65%
2017 27.035.000.000 6.36%
2018 27.001.000.000 -0.13%
2019 29.890.000.000 9.67%
2020 28.549.000.000 -4.7%
2021 29.421.000.000 2.96%
2022 29.565.000.000 0.49%
2023 33.922.000.000 12.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NCC AB (publ) Liabilities
Year Liabilities Growth
2002 27.535.000.000
2003 23.731.000.000 -16.03%
2004 21.590.000.000 -9.92%
2005 20.231.000.000 -6.72%
2006 23.732.000.000 14.75%
2007 26.832.000.000 11.55%
2008 29.382.000.000 8.68%
2009 22.291.000.000 -31.81%
2010 22.972.000.000 2.96%
2011 24.627.000.000 6.72%
2012 29.969.000.000 17.83%
2013 30.118.000.000 0.49%
2014 30.120.000.000 0.01%
2015 29.688.000.000 -1.46%
2016 19.749.000.000 -50.33%
2017 21.507.000.000 8.17%
2018 24.053.000.000 10.58%
2019 26.846.000.000 10.4%
2020 24.577.000.000 -9.23%
2021 23.577.000.000 -4.24%
2022 22.382.000.000 -5.34%
2023 25.937.000.000 13.71%

NCC AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
587.08
Net Income per Share
16.26
Price to Earning Ratio
7.83x
Price To Sales Ratio
0.19x
POCF Ratio
11.38
PFCF Ratio
-119.15
Price to Book Ratio
1.56
EV to Sales
0.28
EV Over EBITDA
8
EV to Operating CashFlow
14.71
EV to FreeCashFlow
-174.8
Earnings Yield
0.13
FreeCashFlow Yield
-0.01
Market Cap
10,96 Bil.
Enterprise Value
16,08 Bil.
Graham Number
172.94
Graham NetNet
-196.92

Income Statement Metrics

Net Income per Share
16.26
Income Quality
0.55
ROE
0.21
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.87
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.71
Payout Ratio
0
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
11.19
Free CashFlow per Share
-0.94
Capex to Operating CashFlow
-1.08
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
44.46
Days of Inventory on Hand
74.78
Receivables Turnover
0
Payables Turnover
8.21
Inventory Turnover
4.88
Capex per Share
-12.13

Balance Sheet

Cash per Share
13,19
Book Value per Share
81,73
Tangible Book Value per Share
57.57
Shareholders Equity per Share
81.73
Interest Debt per Share
59.83
Debt to Equity
0.73
Debt to Assets
0.17
Net Debt to EBITDA
2.55
Current Ratio
1.31
Tangible Asset Value
5,63 Bil.
Net Current Asset Value
-0,65 Bil.
Invested Capital
0.73
Working Capital
5,92 Bil.
Intangibles to Total Assets
0.07
Average Receivables
6,64 Bil.
Average Payables
6,02 Bil.
Average Inventory
10643000000
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NCC AB (publ) Dividends
Year Dividends Growth
2000 11
2001 5 -175%
2002 2 -100%
2003 3 0%
2005 10 80%
2006 16 33.33%
2007 10 -50%
2008 10 0%
2009 4 -150%
2010 6 33.33%
2011 10 40%
2012 10 0%
2013 10 0%
2014 12 16.67%
2015 12 0%
2016 3 -300%
2017 8 62.5%
2018 8 0%
2019 4 -100%
2020 8 42.86%
2021 5 -40%
2022 6 16.67%
2023 6 0%

NCC AB (publ) Profile

About NCC AB (publ)

NCC AB (publ) operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. It also designs and constructs infrastructure projects, such as tunnels, roads, and railways. In addition, the company produces stone materials and asphalt, as well as engages in the piling works and paving. Further, it develops and sells commercial properties in metropolitan regions in Sweden, Norway, Denmark, and Finland. The company was incorporated in 1935 and is headquartered in Solna, Sweden.

CEO
Mr. Tomas Carlsson
Employee
11.352
Address
HerrjAerva torg 4
Solna, 170 80

NCC AB (publ) Executives & BODs

NCC AB (publ) Executives & BODs
# Name Age
1 Mr. Niklas Sparw
Head of NCC Building Sweden
70
2 Ms. Anna Trane
Head of Corporate Media Relations
70
3 Ms. Maria Grimberg
Head of Communication
70
4 Ms. Marie Reifeldt
Head of Human Resource
70
5 Mr. Greeg Nordqvist
Senior Vice President of Strategy, Merger & Acquisitions
70
6 Ms. Susanne Lithander
Chief Financial Officer and Head of Finance & IT
70
7 Mr. Kenneth Nilsson
Head of Business Area Infrastructure
70
8 Ms. Ann-Marie Hedbeck
General Counsel & Secretary of the Board
70
9 Mr. Tomas Carlsson
President & Chief Executive Officer
70

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