Aquaticus Real Estate AB (publ) (NGM:AQUAT)

Aquaticus Real Estate AB Statistics

Total Valuation

NGM:AQUAT has a market cap or net worth of SEK 178.64 million. The enterprise value is 558.52 million.

Market Cap	178.64M
Enterprise Value	558.52M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 29, 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 10.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.56
Forward PE	n/a
PS Ratio	3.48
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.03
EV / Sales	10.87
EV / EBITDA	n/a
EV / EBIT	13.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.31.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.35%
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 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.49, so NGM:AQUAT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-19.12%
50-Day Moving Average	57.93
200-Day Moving Average	61.70
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	1,234

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 51.37 million and earned 16.91 million in profits. Earnings per share was 5.49.

Revenue	51.37M
Gross Profit	43.51M
Operating Income	41.45M
Pretax Income	24.99M
Net Income	16.91M
EBITDA	n/a
EBIT	41.45M
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 47.49 million in cash and 427.37 million in debt, giving a net cash position of -379.88 million or -123.34 per share.

Cash & Cash Equivalents	47.49M
Total Debt	427.37M
Net Cash	-379.88M
Net Cash Per Share	-123.34
Equity (Book Value)	326.32M
Book Value Per Share	105.95
Working Capital	17.57M

Cash Flow

Operating Cash Flow	25.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.70%, with operating and profit margins of 80.70% and 32.92%.

Gross Margin	84.70%
Operating Margin	80.70%
Pretax Margin	48.65%
Profit Margin	32.92%
EBITDA Margin	n/a
EBIT Margin	80.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	4.00
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.85%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	9.47%
FCF Yield	n/a

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	5