Sweden · Delayed Price · Currency is SEK InfraCom Group AB Statistics
Total Valuation
NGM:INFRA has a market cap or net worth of SEK 718.86 million. The enterprise value is 899.19 million.
| Market Cap | 718.86M |
| Enterprise Value | 899.19M |
Important Dates
The last earnings date was 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 -0.89% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -0.89% |
| 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 4.97 and the forward PE ratio is 10.30.
| PE Ratio | 4.97 |
| Forward PE | 10.30 |
| PS Ratio | 0.87 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 13.43.
| EV / Earnings | 6.22 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.84 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.78 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 498,607 |
| Employee Count | 310 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 25.43 |
Taxes
In the past 12 months, NGM:INFRA has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.99, so NGM:INFRA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 12,711 |
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 825.45 million and earned 144.60 million in profits. Earnings per share was 4.16.
| Revenue | 825.45M |
| Gross Profit | 155.76M |
| Operating Income | 82.97M |
| Pretax Income | 176.70M |
| Net Income | 144.60M |
| EBITDA | 90.27M |
| EBIT | 82.97M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 5.81 million in cash and 186.14 million in debt, giving a net cash position of -180.33 million or -5.19 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 186.14M |
| Net Cash | -180.33M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 570.32M |
| Book Value Per Share | 16.42 |
| Working Capital | 148.50M |
Cash Flow
In the last 12 months, operating cash flow was 72.14 million and capital expenditures -5.17 million, giving a free cash flow of 66.97 million.
| Operating Cash Flow | 72.14M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 66.97M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 18.87%, with operating and profit margins of 10.05% and 17.52%.
| Gross Margin | 18.87% |
| Operating Margin | 10.05% |
| Pretax Margin | 21.41% |
| Profit Margin | 17.52% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 10.05% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.41% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 20.11% |
| FCF Yield | 9.32% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |