NCAB Group AB (publ) (FRA:XB1)

NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of EUR 928.01 million. The enterprise value is 1.01 billion.

Market Cap	928.01M
Enterprise Value	1.01B

Important Dates

The last earnings date was 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)	-0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.86M

Valuation Ratios

The trailing PE ratio is 48.75 and the forward PE ratio is 30.43.

PE Ratio	48.75
Forward PE	30.43
PS Ratio	2.68
PB Ratio	6.98
P/TBV Ratio	n/a
P/FCF Ratio	35.44
P/OCF Ratio	35.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 38.39.

EV / Earnings	52.81
EV / Sales	2.87
EV / EBITDA	24.47
EV / EBIT	33.64
EV / FCF	38.39

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.80.

Current Ratio	1.78
Quick Ratio	1.34
Debt / Equity	0.80
Debt / EBITDA	2.64
Debt / FCF	4.09
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	524,106
Profits Per Employee	28,841
Employee Count	660
Asset Turnover	1.08
Inventory Turnover	7.80

Taxes

In the past 12 months, NCAB Group AB has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.50%
50-Day Moving Average	4.41
200-Day Moving Average	4.53
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	n/a

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 345.91 million and earned 19.03 million in profits. Earnings per share was 0.10.

Revenue	345.91M
Gross Profit	121.01M
Operating Income	29.49M
Pretax Income	25.29M
Net Income	19.03M
EBITDA	40.52M
EBIT	29.49M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 30.84 million in cash and 106.97 million in debt, with a net cash position of -76.13 million.

Cash & Cash Equivalents	30.84M
Total Debt	106.97M
Net Cash	-76.13M
Net Cash Per Share	n/a
Equity (Book Value)	133.01M
Book Value Per Share	0.71
Working Capital	62.55M

Cash Flow

In the last 12 months, operating cash flow was 26.50 million and capital expenditures -314,170, giving a free cash flow of 26.19 million.

Operating Cash Flow	26.50M
Capital Expenditures	-314,170
Free Cash Flow	26.19M
FCF Per Share	n/a

Margins

Gross margin is 34.98%, with operating and profit margins of 8.52% and 5.50%.

Gross Margin	34.98%
Operating Margin	8.52%
Pretax Margin	7.31%
Profit Margin	5.50%
EBITDA Margin	11.72%
EBIT Margin	8.52%
FCF Margin	7.57%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	2.05%
FCF Yield	2.82%

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 4.81 and a Piotroski F-Score of 5.

Altman Z-Score	4.81
Piotroski F-Score	5