Invoicery Group AB Statistics

Total Valuation

NGM:FRILAN has a market cap or net worth of SEK 151.04 million. The enterprise value is 50.95 million.

Market Cap	151.04M
Enterprise Value	50.95M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

NGM:FRILAN has 29.05 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	29.05M
Shares Outstanding	29.05M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	19.54%
Float	9.05M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.08
PB Ratio	2.79
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.55
EV / Sales	0.03
EV / EBITDA	3.77
EV / EBIT	3.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	106.78

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	25.06%
Revenue Per Employee	65,277
Profits Per Employee	399
Employee Count	28,103
Asset Turnover	7.43
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:FRILAN has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has increased by +61.49% in the last 52 weeks. The beta is 0.53, so NGM:FRILAN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+61.49%
50-Day Moving Average	5.04
200-Day Moving Average	4.50
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	6,658

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 1.83 billion and earned 11.20 million in profits. Earnings per share was 0.39.

Revenue	1.83B
Gross Profit	58.08M
Operating Income	13.56M
Pretax Income	17.12M
Net Income	11.20M
EBITDA	13.51M
EBIT	13.56M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 100.08 million in cash and n/a in debt, giving a net cash position of 100.08 million or 3.45 per share.

Cash & Cash Equivalents	100.08M
Total Debt	n/a
Net Cash	100.08M
Net Cash Per Share	3.45
Equity (Book Value)	54.11M
Book Value Per Share	1.86
Working Capital	45.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of 0.74% and 0.61%.

Gross Margin	3.17%
Operating Margin	0.74%
Pretax Margin	0.93%
Profit Margin	0.61%
EBITDA Margin	0.74%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.18
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.92%
Buyback Yield	-0.12%
Shareholder Yield	3.31%
Earnings Yield	7.42%
FCF Yield	n/a

Dividend Details

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	5