Sweden
· Delayed Price · Currency is SEK Aquaticus Real Estate AB Statistics
Total Valuation
NGM:AQUAT has a market cap or net worth of SEK 197.12 million. The enterprise value is 594.52 million.
| Market Cap | 197.12M |
| Enterprise Value | 594.52M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
NGM:AQUAT has 3.08 million shares outstanding.
| Current Share Class | n/a |
| 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 9.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.24 |
| EV / Sales | 11.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.51 |
| Quick Ratio | 2.46 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.44, so NGM:AQUAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 60.34 |
| 200-Day Moving Average | 63.53 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 726 |
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 51.51 million and earned 21.05 million in profits. Earnings per share was 6.84.
| Revenue | 51.51M |
| Gross Profit | 43.57M |
| Operating Income | 41.68M |
| Pretax Income | 28.88M |
| Net Income | 21.05M |
| EBITDA | n/a |
| EBIT | 41.68M |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 29.28 million in cash and 426.68 million in debt, giving a net cash position of -397.40 million or -129.03 per share.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 426.68M |
| Net Cash | -397.40M |
| Net Cash Per Share | -129.03 |
| Equity (Book Value) | 333.45M |
| Book Value Per Share | 108.26 |
| Working Capital | 23.03M |
Cash Flow
| Operating Cash Flow | 18.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.58%, with operating and profit margins of 80.91% and 40.87%.
| Gross Margin | 84.58% |
| Operating Margin | 80.91% |
| Pretax Margin | 56.06% |
| Profit Margin | 40.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.68% |
| FCF Yield | n/a |
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 | n/a |