NGM:ASTOR Statistics

Total Valuation

NGM:ASTOR has a market cap or net worth of SEK 1.36 billion. The enterprise value is 1.40 billion.

Market Cap	1.36B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.11M

Valuation Ratios

The trailing PE ratio is 3,318.92 and the forward PE ratio is 93.69.

PE Ratio	3,318.92
Forward PE	93.69
PS Ratio	5.98
PB Ratio	5.60
P/TBV Ratio	11.63
P/FCF Ratio	n/a
P/OCF Ratio	129.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.23, with an EV/FCF ratio of -82.85.

EV / Earnings	3,414.52
EV / Sales	6.48
EV / EBITDA	75.23
EV / EBIT	264.55
EV / FCF	-82.85

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	0.88
Debt / Equity	0.37
Debt / EBITDA	4.63
Debt / FCF	-5.38
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	2.59M
Profits Per Employee	4,670
Employee Count	88
Asset Turnover	0.68
Inventory Turnover	1.25

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	29.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	793,581

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 228.09 million and earned 411,000 in profits. Earnings per share was 0.01.

Revenue	228.09M
Gross Profit	139.14M
Operating Income	5.59M
Pretax Income	1.72M
Net Income	411,000
EBITDA	19.66M
EBIT	5.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 49.68 million in cash and 91.08 million in debt, giving a net cash position of -41.40 million.

Cash & Cash Equivalents	49.68M
Total Debt	91.08M
Net Cash	-41.40M
Net Cash Per Share	n/a
Equity (Book Value)	243.46M
Book Value Per Share	5.37
Working Capital	80.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 million and capital expenditures -27.47 million, giving a free cash flow of -16.94 million.

Operating Cash Flow	10.53M
Capital Expenditures	-27.47M
Free Cash Flow	-16.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.01%, with operating and profit margins of 2.45% and 0.18%.

Gross Margin	61.01%
Operating Margin	2.45%
Pretax Margin	0.75%
Profit Margin	0.18%
EBITDA Margin	8.62%
EBIT Margin	2.45%
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	0.03%
FCF Yield	-1.24%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a