Sweden
· Delayed Price · Currency is SEK InfraCom Group AB Statistics
Total Valuation
NGM:INFRA has a market cap or net worth of SEK 889.03 million. The enterprise value is 1.07 billion.
| Market Cap | 889.03M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
NGM:INFRA has 34.73 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.00% |
| Owned by Institutions (%) | 15.15% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 11.54.
| PE Ratio | 10.21 |
| Forward PE | 11.54 |
| PS Ratio | 1.05 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 16.22.
| EV / Earnings | 12.23 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.54 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 282,006 |
| Employee Count | 310 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 30.45 |
Taxes
In the past 12 months, NGM:INFRA has paid 14.63 million in taxes.
| Income Tax | 14.63M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks. The beta is 1.62, so NGM:INFRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 23,686 |
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:INFRA had revenue of SEK 843.27 million and earned 87.14 million in profits. Earnings per share was 2.51.
| Revenue | 843.27M |
| Gross Profit | 149.91M |
| Operating Income | 78.73M |
| Pretax Income | 101.77M |
| Net Income | 87.14M |
| EBITDA | 86.83M |
| EBIT | 78.73M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 9.98 million in cash and 186.58 million in debt, giving a net cash position of -176.60 million or -5.09 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 186.58M |
| Net Cash | -176.60M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 480.27M |
| Book Value Per Share | 13.83 |
| Working Capital | 65.44M |
Cash Flow
In the last 12 months, operating cash flow was 70.36 million and capital expenditures -4.66 million, giving a free cash flow of 65.70 million.
| Operating Cash Flow | 70.36M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 65.70M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 17.78%, with operating and profit margins of 9.34% and 10.33%.
| Gross Margin | 17.78% |
| Operating Margin | 9.34% |
| Pretax Margin | 12.07% |
| Profit Margin | 10.33% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 9.34% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.86% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 9.80% |
| FCF Yield | 7.39% |
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
NGM:INFRA has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |