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

NGM:ASTOR Statistics

Total Valuation

NGM:ASTOR has a market cap or net worth of SEK 1.67 billion. The enterprise value is 1.47 billion.

Market Cap	1.67B
Enterprise Value	1.47B

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)	+26.72%
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 217.62 and the forward PE ratio is 50.88.

PE Ratio	217.62
Forward PE	50.88
PS Ratio	5.45
PB Ratio	2.32
P/TBV Ratio	3.09
P/FCF Ratio	1,729.03
P/OCF Ratio	54.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.09, with an EV/FCF ratio of 1,526.52.

EV / Earnings	192.14
EV / Sales	4.91
EV / EBITDA	45.09
EV / EBIT	114.95
EV / FCF	1,526.52

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	4.62
Debt / FCF	159.62
Interest Coverage	2.23

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)	1.51%
Revenue Per Employee	1.80M
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 +176.25% in the last 52 weeks. The beta is 1.05, so NGM:ASTOR's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+176.25%
50-Day Moving Average	33.47
200-Day Moving Average	26.47
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	495,573

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 305.80 million and earned 7.66 million in profits. Earnings per share was 0.12.

Revenue	305.80M
Gross Profit	199.00M
Operating Income	13.04M
Pretax Income	8.44M
Net Income	7.66M
EBITDA	33.27M
EBIT	13.04M
Earnings Per Share (EPS)	0.12

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 -29.58 million, giving a free cash flow of 964,000.

Operating Cash Flow	30.54M
Capital Expenditures	-29.58M
Free Cash Flow	964,000
FCF Per Share	n/a

Margins

Gross margin is 65.08%, with operating and profit margins of 4.26% and 2.50%.

Gross Margin	65.08%
Operating Margin	4.26%
Pretax Margin	2.76%
Profit Margin	2.50%
EBITDA Margin	10.88%
EBIT Margin	4.26%
FCF Margin	0.32%

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	-26.72%
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	0.06%

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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3