Sweden
· Delayed Price · Currency is SEK Invoicery Group AB Statistics
Total Valuation
NGM:FRILAN has a market cap or net worth of SEK 137.09 million. The enterprise value is 31.91 million.
| Market Cap | 137.09M |
| Enterprise Value | 31.91M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:FRILAN has 29.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 15.05% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.20 |
| EV / Sales | 0.02 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 21.65% |
| Revenue Per Employee | 64,585 |
| Profits Per Employee | 360 |
| Employee Count | 27,735 |
| Asset Turnover | 6.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.50, so NGM:FRILAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 7,970 |
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:FRILAN had revenue of SEK 1.79 billion and earned 9.98 million in profits. Earnings per share was 0.34.
| Revenue | 1.79B |
| Gross Profit | 53.78M |
| Operating Income | 11.76M |
| Pretax Income | 15.74M |
| Net Income | 9.98M |
| EBITDA | 15.06M |
| EBIT | 11.76M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 105.19 million in cash and n/a in debt, giving a net cash position of 105.19 million or 3.62 per share.
| Cash & Cash Equivalents | 105.19M |
| Total Debt | n/a |
| Net Cash | 105.19M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 54.33M |
| Book Value Per Share | 1.87 |
| Working Capital | 45.50M |
Cash Flow
| Operating Cash Flow | 31.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.00%, with operating and profit margins of 0.66% and 0.56%.
| Gross Margin | 3.00% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.56% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |