Sweden · Delayed Price · Currency is SEK Invoicery Group AB Statistics
Total Valuation
NGM:FRILAN has a market cap or net worth of SEK 200.41 million. The enterprise value is 90.37 million.
| Market Cap | 200.41M |
| Enterprise Value | 90.37M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 23, 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) | n/a |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 18.37% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.98.
| EV / Earnings | 4.24 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.71 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 399.10 |
Financial Efficiency
Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 37.90% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 39.41% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 53,600 |
| Profits Per Employee | 588 |
| Employee Count | 36,229 |
| Asset Turnover | 6.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:FRILAN has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.62, so NGM:FRILAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 12,552 |
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 1.94 billion and earned 21.30 million in profits. Earnings per share was 0.73.
| Revenue | 1.94B |
| Gross Profit | 63.37M |
| Operating Income | 24.35M |
| Pretax Income | 27.21M |
| Net Income | 21.30M |
| EBITDA | 24.21M |
| EBIT | 24.35M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 110.04 million in cash and no debt, with a net cash position of 110.04 million or 3.79 per share.
| Cash & Cash Equivalents | 110.04M |
| Total Debt | n/a |
| Net Cash | 110.04M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 61.78M |
| Book Value Per Share | 2.13 |
| Working Capital | 56.16M |
Cash Flow
In the last 12 months, operating cash flow was 31.17 million and capital expenditures -818,000, giving a free cash flow of 30.35 million.
| Operating Cash Flow | 31.17M |
| Capital Expenditures | -818,000 |
| Depreciation & Amortization | -131,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 30.35M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 3.26%, with operating and profit margins of 1.25% and 1.10%.
| Gross Margin | 3.26% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.10% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.25% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.73% |
| FCF Payout Ratio | 33.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 10.63% |
| FCF Yield | 15.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |