Sweden · Delayed Price · Currency is SEK InfraCom Group AB Statistics
Total Valuation
NGM:INFRA has a market cap or net worth of SEK 458.41 million. The enterprise value is 534.53 million.
| Market Cap | 458.41M |
| Enterprise Value | 534.53M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
NGM:INFRA has 34.73 million shares outstanding.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.25% |
| Owned by Institutions (%) | 14.55% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 3.66 and the forward PE ratio is 8.37.
| PE Ratio | 3.66 |
| Forward PE | 8.37 |
| PS Ratio | 0.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.19.
| EV / Earnings | 4.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.73 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.02 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 448,487 |
| Employee Count | 279 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, NGM:INFRA has paid 29.61 million in taxes.
| Income Tax | 29.61M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.86, so NGM:INFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 32,215 |
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 814.72 million and earned 125.13 million in profits. Earnings per share was 3.60.
| Revenue | 814.72M |
| Gross Profit | 158.43M |
| Operating Income | 79.38M |
| Pretax Income | 154.73M |
| Net Income | 125.13M |
| EBITDA | 88.13M |
| EBIT | 79.38M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 76.13M |
| Net Cash | -76.13M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 552.69M |
| Book Value Per Share | 15.91 |
| Working Capital | -15.39M |
Cash Flow
In the last 12 months, operating cash flow was 78.30 million and capital expenditures -3.95 million, giving a free cash flow of 74.35 million.
| Operating Cash Flow | 78.30M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | -139.39M |
| Free Cash Flow | 74.35M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 19.45%, with operating and profit margins of 9.74% and 15.36%.
| Gross Margin | 19.45% |
| Operating Margin | 9.74% |
| Pretax Margin | 18.99% |
| Profit Margin | 15.36% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.74% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 27.30% |
| FCF Yield | 16.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |