Sweden · Delayed Price · Currency is SEK InfraCom Group AB Statistics
Total Valuation
NGM:INFRA has a market cap or net worth of SEK 902.92 million. The enterprise value is 1.05 billion.
| Market Cap | 902.92M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
NGM:INFRA has 34.73 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | +0.27% |
| 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 5.61 and the forward PE ratio is 12.68.
| PE Ratio | 5.61 |
| Forward PE | 12.68 |
| PS Ratio | 1.10 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 33.93 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 10.78.
| EV / Earnings | 6.49 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 12.32 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.06 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.88 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 555,138 |
| Employee Count | 290 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 32.61 |
Taxes
In the past 12 months, NGM:INFRA has paid 41.59 million in taxes.
| Income Tax | 41.59M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 1.04, so NGM:INFRA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 21,210 |
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 817.61 million and earned 160.99 million in profits. Earnings per share was 4.64.
| Revenue | 817.61M |
| Gross Profit | 156.58M |
| Operating Income | 84.86M |
| Pretax Income | 202.58M |
| Net Income | 160.99M |
| EBITDA | 113.27M |
| EBIT | 84.86M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 39.31 million in cash and 181.80 million in debt, with a net cash position of -142.49 million or -4.10 per share.
| Cash & Cash Equivalents | 39.31M |
| Total Debt | 181.80M |
| Net Cash | -142.49M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 602.18M |
| Book Value Per Share | 17.34 |
| Working Capital | 186.39M |
Cash Flow
In the last 12 months, operating cash flow was 100.71 million and capital expenditures -3.76 million, giving a free cash flow of 96.96 million.
| Operating Cash Flow | 100.71M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 96.96M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 19.15%, with operating and profit margins of 10.38% and 19.69%.
| Gross Margin | 19.15% |
| Operating Margin | 10.38% |
| Pretax Margin | 24.78% |
| Profit Margin | 19.69% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 10.38% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.94% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 17.83% |
| FCF Yield | 10.74% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |