Sweden
· Delayed Price · Currency is SEK Preservium Property AB Statistics
Total Valuation
NGM:PRESRV has a market cap or net worth of SEK 177.98 million. The enterprise value is 1.14 billion.
| Market Cap | 177.98M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:PRESRV has 4.64 million shares outstanding.
| Current Share Class | n/a |
| 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 4.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.74 |
| EV / Sales | 14.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.71 |
| 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 | 2.78 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.74, so NGM:PRESRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 43.12 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 2,367 |
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 | 23.88% |
| FCF Yield | 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 | n/a |