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

NGM:ASTOR Statistics

Total Valuation

NGM:ASTOR has a market cap or net worth of SEK 1.48 billion. The enterprise value is 1.33 billion.

Market Cap	1.48B
Enterprise Value	1.33B

Important Dates

The last earnings date was 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)	+41.94%
Shares Change (QoQ)	-21.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.70M

Valuation Ratios

The trailing PE ratio is 75.33 and the forward PE ratio is 36.50.

PE Ratio	75.33
Forward PE	36.50
PS Ratio	4.40
PB Ratio	2.05
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	85.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of -326.69.

EV / Earnings	68.00
EV / Sales	4.01
EV / EBITDA	26.21
EV / EBIT	52.21
EV / FCF	-326.69

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.25.

Current Ratio	3.88
Quick Ratio	2.92
Debt / Equity	0.25
Debt / EBITDA	3.50
Debt / FCF	-43.59
Interest Coverage	3.49

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)	2.83%
Revenue Per Employee	1.76M
Profits Per Employee	102,555
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:ASTOR has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +145.79% 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	+145.79%
50-Day Moving Average	28.76
200-Day Moving Average	31.43
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	413,243

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 335.28 million and earned 19.59 million in profits. Earnings per share was 0.37.

Revenue	335.28M
Gross Profit	231.48M
Operating Income	25.18M
Pretax Income	22.68M
Net Income	19.59M
EBITDA	44.03M
EBIT	25.18M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 322.76 million in cash and 177.73 million in debt, giving a net cash position of 145.04 million.

Cash & Cash Equivalents	322.76M
Total Debt	177.73M
Net Cash	145.04M
Net Cash Per Share	n/a
Equity (Book Value)	720.72M
Book Value Per Share	11.73
Working Capital	383.36M

Cash Flow

In the last 12 months, operating cash flow was 17.22 million and capital expenditures -21.29 million, giving a free cash flow of -4.08 million.

Operating Cash Flow	17.22M
Capital Expenditures	-21.29M
Free Cash Flow	-4.08M
FCF Per Share	n/a

Margins

Gross margin is 69.04%, with operating and profit margins of 7.51% and 5.84%.

Gross Margin	69.04%
Operating Margin	7.51%
Pretax Margin	6.76%
Profit Margin	5.84%
EBITDA Margin	13.13%
EBIT Margin	7.51%
FCF Margin	n/a

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	-41.94%
Shareholder Yield	-41.94%
Earnings Yield	1.33%
FCF Yield	-0.28%

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 3.31 and a Piotroski F-Score of 3.

Altman Z-Score	3.31
Piotroski F-Score	3