London
· Delayed Price · Currency is GBP · Price in SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of GBP 732.99 million. The enterprise value is 790.01 million.
| Market Cap | 732.99M |
| Enterprise Value | 790.01M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.94M |
Valuation Ratios
The trailing PE ratio is 39.84.
| PE Ratio | 39.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 31.32.
| EV / Earnings | 42.94 |
| EV / Sales | 2.94 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 28.19 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.75 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.08 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 415,343 |
| Profits Per Employee | 29,295 |
| Employee Count | 628 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 63.46 |
| 200-Day Moving Average | 70.54 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 4,333 |
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 GBP 260.84 million and earned 18.40 million in profits. Earnings per share was 0.10.
| Revenue | 260.84M |
| Gross Profit | 96.21M |
| Operating Income | 27.22M |
| Pretax Income | 24.55M |
| Net Income | 18.40M |
| EBITDA | 35.42M |
| EBIT | 27.22M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 22.42 million in cash and 77.80 million in debt, giving a net cash position of -55.38 million.
| Cash & Cash Equivalents | 22.42M |
| Total Debt | 77.80M |
| Net Cash | -55.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.52M |
| Book Value Per Share | 0.56 |
| Working Capital | 43.64M |
Cash Flow
In the last 12 months, operating cash flow was 25.56 million and capital expenditures -339,216, giving a free cash flow of 25.22 million.
| Operating Cash Flow | 25.56M |
| Capital Expenditures | -339,216 |
| Free Cash Flow | 25.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.88%, with operating and profit margins of 10.43% and 7.05%.
| Gross Margin | 36.88% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.05% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 10.43% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -25.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.44% |
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 6.08.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | n/a |