Sweden · Delayed Price · Currency is SEK Link Prop Investment AB Statistics
Total Valuation
NGM:LINKAB has a market cap or net worth of SEK 201.39 million. The enterprise value is 359.26 million.
| Market Cap | 201.39M |
| Enterprise Value | 359.26M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 2, 2027 |
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 21.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 27.27.
| EV / Earnings | 38.34 |
| EV / Sales | 7.82 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 18.44 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 13.37 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 3.12M |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:LINKAB has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.36, so NGM:LINKAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 135.20 |
| 200-Day Moving Average | 140.61 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 154 |
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 45.93 million and earned 9.37 million in profits.
| Revenue | 45.93M |
| Gross Profit | 32.71M |
| Operating Income | 19.48M |
| Pretax Income | 11.84M |
| Net Income | 9.37M |
| EBITDA | 29.58M |
| EBIT | 19.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.36 million in cash and 176.22 million in debt, with a net cash position of -157.87 million or -107.39 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 176.22M |
| Net Cash | -157.87M |
| Net Cash Per Share | -107.39 |
| Equity (Book Value) | 108.95M |
| Book Value Per Share | n/a |
| Working Capital | -179.70M |
Cash Flow
In the last 12 months, operating cash flow was 17.19 million and capital expenditures -4.01 million, giving a free cash flow of 13.18 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.18M |
| FCF Per Share | 8.96 |
Margins
Gross margin is 71.21%, with operating and profit margins of 42.41% and 20.40%.
| Gross Margin | 71.21% |
| Operating Margin | 42.41% |
| Pretax Margin | 25.78% |
| Profit Margin | 20.40% |
| EBITDA Margin | 64.41% |
| EBIT Margin | 42.41% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.84% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |