NCAB Group AB (publ) (FRA:XB1)

NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of EUR 776.37 million. The enterprise value is 843.57 million.

Market Cap	776.37M
Enterprise Value	843.57M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	186.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.86M

Valuation Ratios

The trailing PE ratio is 38.79 and the forward PE ratio is 26.99.

PE Ratio	38.79
Forward PE	26.99
PS Ratio	2.33
PB Ratio	6.19
P/TBV Ratio	n/a
P/FCF Ratio	27.16
P/OCF Ratio	26.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 29.51.

EV / Earnings	42.14
EV / Sales	2.55
EV / EBITDA	20.18
EV / EBIT	26.81
EV / FCF	29.51

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.79.

Current Ratio	1.83
Quick Ratio	1.49
Debt / Equity	0.79
Debt / EBITDA	2.33
Debt / FCF	3.44
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	549,967
Profits Per Employee	32,977
Employee Count	628
Asset Turnover	1.08
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.44%
50-Day Moving Average	4.11
200-Day Moving Average	4.99
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NCAB Group AB had revenue of EUR 333.83 million and earned 20.02 million in profits. Earnings per share was 0.11.

Revenue	333.83M
Gross Profit	120.93M
Operating Income	31.75M
Pretax Income	26.75M
Net Income	20.02M
EBITDA	38.84M
EBIT	31.75M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 30.64 million in cash and 98.47 million in debt, giving a net cash position of -67.83 million.

Cash & Cash Equivalents	30.64M
Total Debt	98.47M
Net Cash	-67.83M
Net Cash Per Share	n/a
Equity (Book Value)	125.36M
Book Value Per Share	0.67
Working Capital	58.66M

Cash Flow

In the last 12 months, operating cash flow was 28.99 million and capital expenditures -409,887, giving a free cash flow of 28.58 million.

Operating Cash Flow	28.99M
Capital Expenditures	-409,887
Free Cash Flow	28.58M
FCF Per Share	n/a

Margins

Gross margin is 36.23%, with operating and profit margins of 9.51% and 6.00%.

Gross Margin	36.23%
Operating Margin	9.51%
Pretax Margin	8.01%
Profit Margin	6.00%
EBITDA Margin	11.64%
EBIT Margin	9.51%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.09
Dividend Yield	2.29%
Dividend Growth (YoY)	-25.35%
Years of Dividend Growth	n/a
Payout Ratio	94.76%
Buyback Yield	0.18%
Shareholder Yield	2.47%
Earnings Yield	2.58%
FCF Yield	3.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCAB Group AB has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a