Germany
· Delayed Price · Currency is EUR NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of EUR 789.38 million. The enterprise value is 856.77 million.
| Market Cap | 789.38M |
| Enterprise Value | 856.77M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 39.44 and the forward PE ratio is 27.28.
| PE Ratio | 39.44 |
| Forward PE | 27.28 |
| PS Ratio | 2.36 |
| PB Ratio | 6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 29.97.
| EV / Earnings | 42.80 |
| EV / Sales | 2.58 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 27.16 |
| EV / FCF | 29.97 |
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 -33.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 191 |
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 2.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -25.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.76% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.62% |
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 |