Sweden · Delayed Price · Currency is SEK COSE:PKME.N0000 Statistics
Total Valuation
NGM:INFRA has a market cap or net worth of SEK 593.84 million. The enterprise value is 566.07 million.
| Market Cap | 593.84M |
| Enterprise Value | 566.07M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
NGM:INFRA has 34.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.20% |
| Owned by Institutions (%) | 14.55% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 3.85 and the forward PE ratio is 9.70.
| PE Ratio | 3.85 |
| Forward PE | 9.70 |
| PS Ratio | 0.73 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 38.76 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 5.81.
| EV / Earnings | 3.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.05 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 28.16% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 552,695 |
| Employee Count | 279 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 26.32 |
Taxes
In the past 12 months, NGM:INFRA has paid 40.50 million in taxes.
| Income Tax | 40.50M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.88, so NGM:INFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 58,640 |
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 812.00 million and earned 154.20 million in profits. Earnings per share was 4.44.
| Revenue | 812.00M |
| Gross Profit | 154.85M |
| Operating Income | 80.28M |
| Pretax Income | 194.70M |
| Net Income | 154.20M |
| EBITDA | 89.16M |
| EBIT | 80.28M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 51.12 million in cash and 23.35 million in debt, with a net cash position of 27.77 million or 0.80 per share.
| Cash & Cash Equivalents | 51.12M |
| Total Debt | 23.35M |
| Net Cash | 27.77M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 614.77M |
| Book Value Per Share | 17.70 |
| Working Capital | -4.76M |
Cash Flow
In the last 12 months, operating cash flow was 102.68 million and capital expenditures -5.21 million, giving a free cash flow of 97.47 million.
| Operating Cash Flow | 102.68M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | -175.25M |
| Free Cash Flow | 97.47M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 19.07%, with operating and profit margins of 9.89% and 18.99%.
| Gross Margin | 19.07% |
| Operating Margin | 9.89% |
| Pretax Margin | 23.98% |
| Profit Margin | 18.99% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 9.89% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.51% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 25.97% |
| FCF Yield | 16.41% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |