Aquaticus Real Estate AB Statistics
Total Valuation
NGM:AQUAT has a market cap or net worth of SEK 169.40 million. The enterprise value is 549.28 million.
Market Cap | 169.40M |
Enterprise Value | 549.28M |
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 10.02.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.02 |
Forward PE | n/a |
PS Ratio | 3.30 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.48 |
EV / Sales | 10.69 |
EV / EBITDA | n/a |
EV / EBIT | 13.25 |
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 -11.76% 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 | -11.76% |
50-Day Moving Average | 58.01 |
200-Day Moving Average | 61.67 |
Relative Strength Index (RSI) | 41.89 |
Average Volume (20 Days) | 1,300 |
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 7.27%.
Dividend Per Share | 4.00 |
Dividend Yield | 7.27% |
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 | 9.98% |
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 |