InfraCom Group AB Statistics

Total Valuation

NGM:INFRA has a market cap or net worth of SEK 642.46 million. The enterprise value is 814.25 million.

Market Cap	642.46M
Enterprise Value	814.25M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

NGM:INFRA has 34.73 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	34.73M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	14.68%
Float	12.12M

Valuation Ratios

The trailing PE ratio is 6.30 and the forward PE ratio is 9.74.

PE Ratio	6.30
Forward PE	9.74
PS Ratio	0.77
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 12.57.

EV / Earnings	8.01
EV / Sales	0.97
EV / EBITDA	7.50
EV / EBIT	10.31
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.

Current Ratio	1.40
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	1.85
Debt / FCF	3.10
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	2.70M
Profits Per Employee	327,803
Employee Count	310
Asset Turnover	1.04
Inventory Turnover	32.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.58, so NGM:INFRA's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-50.00%
50-Day Moving Average	20.79
200-Day Moving Average	24.38
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	36,625

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 837.96 million and earned 101.62 million in profits. Earnings per share was 2.93.

Revenue	837.96M
Gross Profit	151.61M
Operating Income	78.96M
Pretax Income	116.90M
Net Income	101.62M
EBITDA	108.52M
EBIT	78.96M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 29.19 million in cash and 200.98 million in debt, giving a net cash position of -171.78 million or -4.95 per share.

Cash & Cash Equivalents	29.19M
Total Debt	200.98M
Net Cash	-171.78M
Net Cash Per Share	-4.95
Equity (Book Value)	460.89M
Book Value Per Share	13.27
Working Capital	69.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.29 million and capital expenditures -5.50 million, giving a free cash flow of 64.79 million.

Operating Cash Flow	70.29M
Capital Expenditures	-5.50M
Free Cash Flow	64.79M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 9.42% and 12.13%.

Gross Margin	18.09%
Operating Margin	9.42%
Pretax Margin	13.95%
Profit Margin	12.13%
EBITDA Margin	12.95%
EBIT Margin	9.42%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.60
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.74%
Buyback Yield	-1.56%
Shareholder Yield	1.69%
Earnings Yield	15.82%
FCF Yield	10.08%

Dividend Details

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.

Altman Z-Score	3
Piotroski F-Score	n/a