Scandinavian Astor Group AB (publ) (NGM:ASTOR)

NGM:ASTOR Statistics

Total Valuation

NGM:ASTOR has a market cap or net worth of SEK 1.50 billion. The enterprise value is 1.30 billion.

Market Cap	1.50B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.44M
Shares Outstanding	n/a
Shares Change (YoY)	+55.02%
Shares Change (QoQ)	+35.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.70M

Valuation Ratios

The trailing PE ratio is 195.50 and the forward PE ratio is 45.71.

PE Ratio	195.50
Forward PE	45.71
PS Ratio	4.98
PB Ratio	2.09
P/TBV Ratio	2.77
P/FCF Ratio	274.03
P/OCF Ratio	49.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.51, with an EV/FCF ratio of 238.14.

EV / Earnings	169.89
EV / Sales	4.39
EV / EBITDA	42.51
EV / EBIT	121.79
EV / FCF	238.14

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.21.

Current Ratio	3.85
Quick Ratio	3.13
Debt / Equity	0.21
Debt / EBITDA	4.95
Debt / FCF	28.16
Interest Coverage	1.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	1.77M
Profits Per Employee	45,053
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:ASTOR has paid 783,000 in taxes.

Income Tax	783,000
Effective Tax Rate	9.28%

Stock Price Statistics

The stock price has increased by +128.86% in the last 52 weeks. The beta is 0.99, so NGM:ASTOR's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+128.86%
50-Day Moving Average	31.17
200-Day Moving Average	27.86
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	367,145

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:ASTOR had revenue of SEK 300.70 million and earned 7.66 million in profits. Earnings per share was 0.13.

Revenue	300.70M
Gross Profit	193.90M
Operating Income	10.83M
Pretax Income	8.44M
Net Income	7.66M
EBITDA	24.38M
EBIT	10.83M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 353.01 million in cash and 153.87 million in debt, giving a net cash position of 199.14 million.

Cash & Cash Equivalents	353.01M
Total Debt	153.87M
Net Cash	199.14M
Net Cash Per Share	n/a
Equity (Book Value)	717.43M
Book Value Per Share	11.68
Working Capital	387.08M

Cash Flow

In the last 12 months, operating cash flow was 30.54 million and capital expenditures -25.08 million, giving a free cash flow of 5.46 million.

Operating Cash Flow	30.54M
Capital Expenditures	-25.08M
Free Cash Flow	5.46M
FCF Per Share	n/a

Margins

Gross margin is 64.48%, with operating and profit margins of 3.60% and 2.55%.

Gross Margin	64.48%
Operating Margin	3.60%
Pretax Margin	2.81%
Profit Margin	2.55%
EBITDA Margin	8.11%
EBIT Margin	3.60%
FCF Margin	1.82%

Dividends & Yields

NGM:ASTOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.02%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	0.36%

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

NGM:ASTOR has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3