NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of EUR 817.49 million. The enterprise value is 883.72 million.

Market Cap	817.49M
Enterprise Value	883.72M

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 40.84 and the forward PE ratio is 29.03.

PE Ratio	40.84
Forward PE	29.03
PS Ratio	2.45
PB Ratio	6.52
P/TBV Ratio	n/a
P/FCF Ratio	28.60
P/OCF Ratio	28.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 30.92.

EV / Earnings	44.15
EV / Sales	2.71
EV / EBITDA	21.46
EV / EBIT	28.51
EV / FCF	30.92

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

In the past 12 months, NCAB Group AB has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -38.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.28%
50-Day Moving Average	4.05
200-Day Moving Average	4.83
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	608

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.44%.

Dividend Per Share	0.09
Dividend Yield	2.44%
Dividend Growth (YoY)	-25.35%
Years of Dividend Growth	n/a
Payout Ratio	94.76%
Buyback Yield	0.18%
Shareholder Yield	2.61%
Earnings Yield	2.45%
FCF Yield	3.50%

Dividend Details

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 and a Piotroski F-Score of 4.

Altman Z-Score	6.13
Piotroski F-Score	4