Sweden · Delayed Price · Currency is SEK InfraCom Group AB Statistics
Total Valuation
NGM:INFRA has a market cap or net worth of SEK 401.10 million. The enterprise value is 477.23 million.
| Market Cap | 401.10M |
| Enterprise Value | 477.23M |
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 (%) | 62.02% |
| Owned by Institutions (%) | 14.55% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 3.21 and the forward PE ratio is 7.32.
| PE Ratio | 3.21 |
| Forward PE | 7.32 |
| PS Ratio | 0.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.42.
| EV / Earnings | 3.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.06 |
| EV / FCF | 6.42 |
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 | 1.91 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 14.57% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 437,510 |
| Employee Count | 286 |
| 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 -45.41% in the last 52 weeks. The beta is 0.87, so NGM:INFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -45.41% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 41,906 |
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 815.23 million and earned 125.13 million in profits. Earnings per share was 3.60.
| Revenue | 815.23M |
| Gross Profit | 158.94M |
| Operating Income | 78.72M |
| Pretax Income | 154.73M |
| Net Income | 125.13M |
| EBITDA | 88.25M |
| EBIT | 78.72M |
| 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 | 15.92 |
| 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 | 9.53M |
| Net Borrowing | -139.39M |
| Free Cash Flow | 74.35M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 19.50%, with operating and profit margins of 9.66% and 15.35%.
| Gross Margin | 19.50% |
| Operating Margin | 9.66% |
| Pretax Margin | 18.98% |
| Profit Margin | 15.35% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.66% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.28% |
| FCF Payout Ratio | 98.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 31.20% |
| FCF Yield | 18.54% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |