Sweden · Delayed Price · Currency is SEK Invoicery Group AB Statistics
Total Valuation
NGM:FRILAN has a market cap or net worth of SEK 178.63 million. The enterprise value is 31.61 million.
| Market Cap | 178.63M |
| Enterprise Value | 31.61M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
NGM:FRILAN has 29.05 million shares outstanding.
| Current Share Class | 29.05M |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 18.70% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.21 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 25.72% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 67,825 |
| Profits Per Employee | 509 |
| Employee Count | 28,103 |
| Asset Turnover | 6.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:FRILAN has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.57, so NGM:FRILAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 16,505 |
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 1.91 billion and earned 14.31 million in profits. Earnings per share was 0.49.
| Revenue | 1.91B |
| Gross Profit | 63.46M |
| Operating Income | 16.32M |
| Pretax Income | 19.36M |
| Net Income | 14.31M |
| EBITDA | 19.36M |
| EBIT | 16.32M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 147.02 million in cash and n/a in debt, with a net cash position of 147.02 million or 5.06 per share.
| Cash & Cash Equivalents | 147.02M |
| Total Debt | n/a |
| Net Cash | 147.02M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 63.45M |
| Book Value Per Share | 2.18 |
| Working Capital | 57.33M |
Cash Flow
| Operating Cash Flow | 47.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.33%, with operating and profit margins of 0.86% and 0.75%.
| Gross Margin | 3.33% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |