Preservium Property AB (NGM:PRESRV)

Preservium Property AB Statistics

Total Valuation

NGM:PRESRV has a market cap or net worth of SEK 171.50 million. The enterprise value is 1.13 billion.

Market Cap	171.50M
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:PRESRV has 4.64 million shares outstanding.

Current Share Class	4.64M
Shares Outstanding	4.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.45%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 4.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.04
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.58
EV / Sales	14.78
EV / EBITDA	n/a
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 3.41.

Current Ratio	2.82
Quick Ratio	2.79
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:PRESRV has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.76, so NGM:PRESRV's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+72.41%
50-Day Moving Average	40.79
200-Day Moving Average	37.40
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	6,935

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:PRESRV had revenue of SEK 76.41 million and earned 42.50 million in profits. Earnings per share was 9.17.

Revenue	76.41M
Gross Profit	67.05M
Operating Income	64.14M
Pretax Income	57.77M
Net Income	42.50M
EBITDA	n/a
EBIT	64.14M
Earnings Per Share (EPS)	9.17

Balance Sheet

The company has 96.09 million in cash and 1.05 billion in debt, giving a net cash position of -958.14 million or -206.72 per share.

Cash & Cash Equivalents	96.09M
Total Debt	1.05B
Net Cash	-958.14M
Net Cash Per Share	-206.72
Equity (Book Value)	309.43M
Book Value Per Share	66.76
Working Capital	64.06M

Cash Flow

Operating Cash Flow	40.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.75%, with operating and profit margins of 83.94% and 55.61%.

Gross Margin	87.75%
Operating Margin	83.94%
Pretax Margin	75.60%
Profit Margin	55.61%
EBITDA Margin	n/a
EBIT Margin	83.94%
FCF Margin	n/a

Dividends & Yields

NGM:PRESRV 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	n/a
Shareholder Yield	n/a
Earnings Yield	24.78%
FCF Yield	n/a

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
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