Link Prop Investment AB (publ) (NGM:LINKAB)

Link Prop Investment AB Statistics

Total Valuation

NGM:LINKAB has a market cap or net worth of SEK 214.62 million. The enterprise value is 350.52 million.

Market Cap	214.62M
Enterprise Value	350.52M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

NGM:LINKAB has 1.47 million shares outstanding.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	20.42%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 42.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	42.25
Forward PE	n/a
PS Ratio	5.11
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	22.66
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 37.01.

EV / Earnings	69.00
EV / Sales	8.34
EV / EBITDA	14.24
EV / EBIT	24.32
EV / FCF	37.01

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.47.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	1.47
Debt / EBITDA	6.64
Debt / FCF	17.28
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	14.01M
Profits Per Employee	1.69M
Employee Count	3
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:LINKAB has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.55, so NGM:LINKAB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.77%
50-Day Moving Average	146.06
200-Day Moving Average	146.97
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	290

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:LINKAB had revenue of SEK 42.03 million and earned 5.08 million in profits. Earnings per share was 3.46.

Revenue	42.03M
Gross Profit	28.63M
Operating Income	14.41M
Pretax Income	6.81M
Net Income	5.08M
EBITDA	24.62M
EBIT	14.41M
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 27.70 million in cash and 163.60 million in debt, giving a net cash position of -135.90 million or -92.45 per share.

Cash & Cash Equivalents	27.70M
Total Debt	163.60M
Net Cash	-135.90M
Net Cash Per Share	-92.45
Equity (Book Value)	111.30M
Book Value Per Share	75.71
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -5.60 million, giving a free cash flow of 9.47 million.

Operating Cash Flow	15.07M
Capital Expenditures	-5.60M
Free Cash Flow	9.47M
FCF Per Share	6.44

Margins

Gross margin is 68.13%, with operating and profit margins of 34.29% and 12.09%.

Gross Margin	68.13%
Operating Margin	34.29%
Pretax Margin	16.19%
Profit Margin	12.09%
EBITDA Margin	58.59%
EBIT Margin	34.29%
FCF Margin	22.53%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	8.00
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	231.49%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	2.37%
FCF Yield	4.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5