NCAB Group AB (publ) (FRA:XB1)

NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of EUR 884.02 million. The enterprise value is 956.78 million.

Market Cap	884.02M
Enterprise Value	956.78M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	186.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	76.17%
Float	176.86M

Valuation Ratios

The trailing PE ratio is 53.63 and the forward PE ratio is 34.41.

PE Ratio	53.63
Forward PE	34.41
PS Ratio	2.73
PB Ratio	7.07
P/TBV Ratio	n/a
P/FCF Ratio	32.69
P/OCF Ratio	32.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 35.38.

EV / Earnings	58.05
EV / Sales	2.88
EV / EBITDA	24.15
EV / EBIT	33.04
EV / FCF	35.38

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.

Current Ratio	1.67
Quick Ratio	1.32
Debt / Equity	0.77
Debt / EBITDA	2.49
Debt / FCF	3.57
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	502,641
Profits Per Employee	25,554
Employee Count	628
Asset Turnover	1.08
Inventory Turnover	8.59

Taxes

In the past 12 months, NCAB Group AB has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.11%
50-Day Moving Average	4.61
200-Day Moving Average	4.56
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	32

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 324.20 million and earned 16.48 million in profits. Earnings per share was 0.09.

Revenue	324.20M
Gross Profit	114.54M
Operating Income	28.27M
Pretax Income	22.86M
Net Income	16.48M
EBITDA	35.43M
EBIT	28.27M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 25.39 million in cash and 96.41 million in debt, giving a net cash position of -71.02 million.

Cash & Cash Equivalents	25.39M
Total Debt	96.41M
Net Cash	-71.02M
Net Cash Per Share	n/a
Equity (Book Value)	124.99M
Book Value Per Share	0.67
Working Capital	53.97M

Cash Flow

In the last 12 months, operating cash flow was 27.48 million and capital expenditures -434,016, giving a free cash flow of 27.04 million.

Operating Cash Flow	27.48M
Capital Expenditures	-434,016
Free Cash Flow	27.04M
FCF Per Share	n/a

Margins

Gross margin is 35.33%, with operating and profit margins of 8.72% and 5.08%.

Gross Margin	35.33%
Operating Margin	8.72%
Pretax Margin	7.05%
Profit Margin	5.08%
EBITDA Margin	10.93%
EBIT Margin	8.72%
FCF Margin	8.34%

Dividends & Yields

NCAB Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.86%
FCF Yield	3.06%

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 5.29 and a Piotroski F-Score of 4.

Altman Z-Score	5.29
Piotroski F-Score	4