Preservium Property AB (NGM:PRESRV)

Preservium Property AB Statistics

Total Valuation

NGM:PRESRV has a market cap or net worth of SEK 257.24 million. The enterprise value is 1.17 billion.

Market Cap	257.24M
Enterprise Value	1.17B

Important Dates

The last earnings date was 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 4.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.34
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.72
EV / Sales	15.20
EV / EBITDA	n/a
EV / EBIT	18.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.95.

Current Ratio	2.75
Quick Ratio	2.73
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.38%
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 24.08 million in taxes.

Income Tax	24.08M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has increased by +3.64% 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	+3.64%
50-Day Moving Average	49.34
200-Day Moving Average	45.39
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	1,426

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 76.92 million and earned 59.30 million in profits. Earnings per share was 12.79.

Revenue	76.92M
Gross Profit	65.91M
Operating Income	62.91M
Pretax Income	83.38M
Net Income	59.30M
EBITDA	n/a
EBIT	62.91M
Earnings Per Share (EPS)	12.79

Balance Sheet

The company has 143.08 million in cash and 1.06 billion in debt, giving a net cash position of -912.10 million or -196.79 per share.

Cash & Cash Equivalents	143.08M
Total Debt	1.06B
Net Cash	-912.10M
Net Cash Per Share	-196.79
Equity (Book Value)	358.17M
Book Value Per Share	77.28
Working Capital	92.42M

Cash Flow

Operating Cash Flow	40.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.68%, with operating and profit margins of 81.79% and 77.09%.

Gross Margin	85.68%
Operating Margin	81.79%
Pretax Margin	108.40%
Profit Margin	77.09%
EBITDA Margin	n/a
EBIT Margin	81.79%
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	23.05%
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