Sweden
· Delayed Price · Currency is SEK NGM:KRONA Statistics
Total Valuation
NGM:KRONA has a market cap or net worth of SEK 262.80 million. The enterprise value is 1.06 billion.
| Market Cap | 262.80M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:KRONA has 5.59 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +16.56% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 16.93% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 6.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.68 |
| EV / Sales | 14.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.23, so NGM:KRONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 49.08 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 2,563 |
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:KRONA had revenue of SEK 72.93 million and earned 33.52 million in profits. Earnings per share was 6.92.
| Revenue | 72.93M |
| Gross Profit | 67.94M |
| Operating Income | 61.35M |
| Pretax Income | 37.15M |
| Net Income | 33.52M |
| EBITDA | n/a |
| EBIT | 61.35M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 93.94 million in cash and 893.17 million in debt, giving a net cash position of -799.23 million or -142.94 per share.
| Cash & Cash Equivalents | 93.94M |
| Total Debt | 893.17M |
| Net Cash | -799.23M |
| Net Cash Per Share | -142.94 |
| Equity (Book Value) | 429.03M |
| Book Value Per Share | 76.73 |
| Working Capital | 23.79M |
Cash Flow
| Operating Cash Flow | 51.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.15%, with operating and profit margins of 84.12% and 45.97%.
| Gross Margin | 93.15% |
| Operating Margin | 84.12% |
| Pretax Margin | 50.94% |
| Profit Margin | 45.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.12% |
| FCF Margin | n/a |
Dividends & Yields
NGM:KRONA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 12.76% |
| FCF Yield | n/a |
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 | n/a |