Aquaticus Real Estate AB Statistics

Total Valuation

NGM:AQUAT has a market cap or net worth of SEK 187.88 million. The enterprise value is 585.28 million.

Market Cap	187.88M
Enterprise Value	585.28M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

NGM:AQUAT has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.70%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 11.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.01
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.31
EV / Sales	11.39
EV / EBITDA	n/a
EV / EBIT	14.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.27.

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:AQUAT has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.43, so NGM:AQUAT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.69%
50-Day Moving Average	61.89
200-Day Moving Average	63.30
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	467

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, NGM:AQUAT had revenue of SEK 51.39 million and earned 17.06 million in profits. Earnings per share was 5.54.

Revenue	51.39M
Gross Profit	43.20M
Operating Income	41.27M
Pretax Income	24.82M
Net Income	17.06M
EBITDA	n/a
EBIT	41.27M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 47.01 million in cash and 427.02 million in debt, giving a net cash position of -380.02 million or -123.38 per share.

Cash & Cash Equivalents	47.01M
Total Debt	427.02M
Net Cash	-380.02M
Net Cash Per Share	-123.38
Equity (Book Value)	336.07M
Book Value Per Share	109.11
Working Capital	26.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	32.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.05%, with operating and profit margins of 80.31% and 33.19%.

Gross Margin	84.05%
Operating Margin	80.31%
Pretax Margin	48.30%
Profit Margin	33.19%
EBITDA Margin	n/a
EBIT Margin	80.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.40%.

Dividend Per Share	4.00
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.23%
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	9.08%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6