NGM:ASTOR Statistics

Total Valuation

NGM:ASTOR has a market cap or net worth of SEK 2.08 billion. The enterprise value is 2.17 billion.

Market Cap	2.08B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	52.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.37M

Valuation Ratios

The trailing PE ratio is 609.49 and the forward PE ratio is 155.82.

PE Ratio	609.49
Forward PE	155.82
PS Ratio	7.81
PB Ratio	8.50
P/TBV Ratio	19.22
P/FCF Ratio	n/a
P/OCF Ratio	94.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.55, with an EV/FCF ratio of -444.05.

EV / Earnings	634.39
EV / Sales	8.03
EV / EBITDA	83.55
EV / EBIT	244.71
EV / FCF	-444.05

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.45.

Current Ratio	1.40
Quick Ratio	0.64
Debt / Equity	0.45
Debt / EBITDA	4.26
Debt / FCF	-22.37
Interest Coverage	1.71

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)	2.51%
Revenue Per Employee	1.88M
Profits Per Employee	24,035
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	1,369,897

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 266.40 million and earned 3.41 million in profits. Earnings per share was 0.07.

Revenue	266.40M
Gross Profit	166.53M
Operating Income	8.74M
Pretax Income	4.46M
Net Income	3.41M
EBITDA	25.60M
EBIT	8.74M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 25.09 million in cash and 109.06 million in debt, giving a net cash position of -83.97 million.

Cash & Cash Equivalents	25.09M
Total Debt	109.06M
Net Cash	-83.97M
Net Cash Per Share	n/a
Equity (Book Value)	244.85M
Book Value Per Share	5.40
Working Capital	49.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 million and capital expenditures -26.99 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	22.11M
Capital Expenditures	-26.99M
Free Cash Flow	-4.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.51%, with operating and profit margins of 3.28% and 1.28%.

Gross Margin	62.51%
Operating Margin	3.28%
Pretax Margin	1.67%
Profit Margin	1.28%
EBITDA Margin	9.61%
EBIT Margin	3.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	-0.23%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a