NCAB Group AB (publ) (FRA:XB1)

NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of EUR 894.21 million. The enterprise value is 956.73 million.

Market Cap	894.21M
Enterprise Value	956.73M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	186.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	76.67%
Float	176.86M

Valuation Ratios

The trailing PE ratio is 50.76 and the forward PE ratio is 31.27.

PE Ratio	50.76
Forward PE	31.27
PS Ratio	2.69
PB Ratio	6.91
P/TBV Ratio	n/a
P/FCF Ratio	32.17
P/OCF Ratio	31.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 34.42.

EV / Earnings	54.31
EV / Sales	2.86
EV / EBITDA	24.81
EV / EBIT	34.26
EV / FCF	34.42

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.74.

Current Ratio	1.71
Quick Ratio	1.38
Debt / Equity	0.74
Debt / EBITDA	2.51
Debt / FCF	3.45
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	510,169
Profits Per Employee	27,062
Employee Count	628
Asset Turnover	1.10
Inventory Turnover	9.25

Taxes

In the past 12 months, NCAB Group AB has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.21%
50-Day Moving Average	4.78
200-Day Moving Average	4.50
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	20

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 332.12 million and earned 17.62 million in profits. Earnings per share was 0.09.

Revenue	332.12M
Gross Profit	116.10M
Operating Income	27.73M
Pretax Income	23.65M
Net Income	17.62M
EBITDA	35.02M
EBIT	27.73M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 33.88 million in cash and 95.94 million in debt, giving a net cash position of -62.06 million.

Cash & Cash Equivalents	33.88M
Total Debt	95.94M
Net Cash	-62.06M
Net Cash Per Share	n/a
Equity (Book Value)	129.39M
Book Value Per Share	0.69
Working Capital	57.69M

Cash Flow

In the last 12 months, operating cash flow was 28.08 million and capital expenditures -284,649, giving a free cash flow of 27.80 million.

Operating Cash Flow	28.08M
Capital Expenditures	-284,649
Free Cash Flow	27.80M
FCF Per Share	n/a

Margins

Gross margin is 34.96%, with operating and profit margins of 8.35% and 5.30%.

Gross Margin	34.96%
Operating Margin	8.35%
Pretax Margin	7.12%
Profit Margin	5.30%
EBITDA Margin	10.55%
EBIT Margin	8.35%
FCF Margin	8.37%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	1.97%
FCF Yield	3.11%

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 5.01 and a Piotroski F-Score of 5.

Altman Z-Score	5.01
Piotroski F-Score	5