InfraCom Group AB (publ) (NGM:INFRA)

InfraCom Group AB Statistics

Total Valuation

NGM:INFRA has a market cap or net worth of SEK 725.81 million. The enterprise value is 912.55 million.

Market Cap	725.81M
Enterprise Value	912.55M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

NGM:INFRA has 34.73 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	34.73M
Shares Outstanding	34.73M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	13.44%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 8.17.

PE Ratio	7.82
Forward PE	8.17
PS Ratio	0.87
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	10.21
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 12.84.

EV / Earnings	9.82
EV / Sales	1.09
EV / EBITDA	8.36
EV / EBIT	11.47
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.

Current Ratio	1.27
Quick Ratio	0.97
Debt / Equity	0.37
Debt / EBITDA	1.71
Debt / FCF	2.63
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	2.84M
Profits Per Employee	316,061
Employee Count	310
Asset Turnover	0.96
Inventory Turnover	19.27

Taxes

In the past 12 months, NGM:INFRA has paid 21.96 million in taxes.

Income Tax	21.96M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has decreased by -43.27% in the last 52 weeks. The beta is 1.51, so NGM:INFRA's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-43.27%
50-Day Moving Average	24.68
200-Day Moving Average	22.68
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	15,715

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 833.70 million and earned 92.92 million in profits. Earnings per share was 2.67.

Revenue	833.70M
Gross Profit	148.95M
Operating Income	79.55M
Pretax Income	114.88M
Net Income	92.92M
EBITDA	88.02M
EBIT	79.55M
Earnings Per Share (EPS)	2.67

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	186.75M
Net Cash	-186.75M
Net Cash Per Share	-5.38
Equity (Book Value)	500.53M
Book Value Per Share	14.41
Working Capital	58.79M

Cash Flow

In the last 12 months, operating cash flow was 74.89 million and capital expenditures -3.83 million, giving a free cash flow of 71.07 million.

Operating Cash Flow	74.89M
Capital Expenditures	-3.83M
Free Cash Flow	71.07M
FCF Per Share	2.05

Margins

Gross margin is 17.87%, with operating and profit margins of 9.54% and 11.15%.

Gross Margin	17.87%
Operating Margin	9.54%
Pretax Margin	13.78%
Profit Margin	11.15%
EBITDA Margin	10.56%
EBIT Margin	9.54%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.60
Dividend Yield	2.79%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	22.42%
Buyback Yield	0.34%
Shareholder Yield	3.13%
Earnings Yield	12.80%
FCF Yield	9.79%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5