Preservium Property AB (NGM:PRESRV)

Preservium Property AB Statistics

Total Valuation

NGM:PRESRV has a market cap or net worth of SEK 231.75 million. The enterprise value is 1.17 billion.

Market Cap	231.75M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 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 (%)	2.76%
Owned by Institutions (%)	45.03%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 3.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.77
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.12
EV / Sales	15.29
EV / EBITDA	n/a
EV / EBIT	18.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 3.02.

Current Ratio	2.73
Quick Ratio	2.70
Debt / Equity	3.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:PRESRV has paid 22.32 million in taxes.

Income Tax	22.32M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.77, so NGM:PRESRV's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.11%
50-Day Moving Average	46.15
200-Day Moving Average	45.34
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,152

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 76.82 million and earned 61.45 million in profits. Earnings per share was 13.26.

Revenue	76.82M
Gross Profit	66.27M
Operating Income	63.27M
Pretax Income	83.76M
Net Income	61.45M
EBITDA	n/a
EBIT	63.27M
Earnings Per Share (EPS)	13.26

Balance Sheet

The company has 126.28 million in cash and 1.05 billion in debt, giving a net cash position of -928.58 million or -200.34 per share.

Cash & Cash Equivalents	126.28M
Total Debt	1.05B
Net Cash	-928.58M
Net Cash Per Share	-200.34
Equity (Book Value)	348.91M
Book Value Per Share	75.28
Working Capital	82.27M

Cash Flow

Operating Cash Flow	42.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.27%, with operating and profit margins of 82.37% and 79.99%.

Gross Margin	86.27%
Operating Margin	82.37%
Pretax Margin	109.04%
Profit Margin	79.99%
EBITDA Margin	n/a
EBIT Margin	82.37%
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	26.51%
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