NCAB Group AB (publ) (LON:0AAQ)

NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of GBP 596.74 million. The enterprise value is 653.13 million.

Market Cap	596.74M
Enterprise Value	653.13M

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 (%)	59.88%
Float	176.86M

Valuation Ratios

The trailing PE ratio is 38.81 and the forward PE ratio is 23.56.

PE Ratio	38.81
Forward PE	23.56
PS Ratio	2.06
PB Ratio	5.28
P/TBV Ratio	n/a
P/FCF Ratio	24.59
P/OCF Ratio	24.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 26.92.

EV / Earnings	42.47
EV / Sales	2.16
EV / EBITDA	18.77
EV / EBIT	25.93
EV / FCF	26.92

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 10.61%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	445,307
Profits Per Employee	23,621
Employee Count	651
Asset Turnover	1.10
Inventory Turnover	9.25

Taxes

In the past 12 months, NCAB Group AB has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -39.79% in the last 52 weeks. The beta is 1.09, so NCAB Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-39.79%
50-Day Moving Average	48.29
200-Day Moving Average	49.67
Relative Strength Index (RSI)	25.30
Average Volume (20 Days)	41,017

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 289.90 million and earned 15.38 million in profits. Earnings per share was 0.08.

Revenue	289.90M
Gross Profit	101.34M
Operating Income	24.20M
Pretax Income	20.64M
Net Income	15.38M
EBITDA	30.57M
EBIT	24.20M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 29.58 million in cash and 83.74 million in debt, with a net cash position of -54.17 million.

Cash & Cash Equivalents	29.58M
Total Debt	83.74M
Net Cash	-54.17M
Net Cash Per Share	n/a
Equity (Book Value)	112.94M
Book Value Per Share	0.60
Working Capital	50.35M

Cash Flow

In the last 12 months, operating cash flow was 24.51 million and capital expenditures -248,459, giving a free cash flow of 24.26 million.

Operating Cash Flow	24.51M
Capital Expenditures	-248,459
Free Cash Flow	24.26M
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	2.58%
FCF Yield	4.07%

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