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 940.50 million. The enterprise value is 985.62 million.
| Market Cap | 940.50M |
| Enterprise Value | 985.62M |
Important Dates
The next estimated earnings date is 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) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.94M |
Valuation Ratios
The trailing PE ratio is 45.56.
| PE Ratio | 45.56 |
| 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 24.43, with an EV/FCF ratio of 34.31.
| EV / Earnings | 47.74 |
| EV / Sales | 3.65 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 30.37 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.91 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.76 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 8.29% |
| Return on Capital (ROIC) | 11.30% |
| Revenue Per Employee | 443,830 |
| Profits Per Employee | 34,011 |
| Employee Count | 603 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 62.32 |
| 200-Day Moving Average | 70.92 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 792 |
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 269.40 million and earned 20.64 million in profits. Earnings per share was 0.11.
| Revenue | 269.40M |
| Gross Profit | 101.13M |
| Operating Income | 32.39M |
| Pretax Income | 28.43M |
| Net Income | 20.64M |
| EBITDA | 37.77M |
| EBIT | 32.39M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 34.31 million in cash and 79.35 million in debt, giving a net cash position of -45.04 million.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 79.35M |
| Net Cash | -45.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.15M |
| Book Value Per Share | 0.52 |
| Working Capital | 52.04M |
Cash Flow
In the last 12 months, operating cash flow was 29.01 million and capital expenditures -282,040, giving a free cash flow of 28.73 million.
| Operating Cash Flow | 29.01M |
| Capital Expenditures | -282,040 |
| Free Cash Flow | 28.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.54%, with operating and profit margins of 12.02% and 7.66%.
| Gross Margin | 37.54% |
| Operating Margin | 12.02% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.66% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 12.02% |
| FCF Margin | 10.66% |
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) | -25.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.32% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.05% |
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 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |