Preservium Property AB (NGM:PRESRV)

Preservium Property AB Statistics

Total Valuation

NGM:PRESRV has a market cap or net worth of SEK 282.74 million. The enterprise value is 1.20 billion.

Market Cap	282.74M
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
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 3.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.19
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.49
EV / Sales	15.56
EV / EBITDA	n/a
EV / EBIT	19.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.60.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	14.22%
Weighted Average Cost of Capital (WACC)	2.97%
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 22.51 million in taxes.

Income Tax	22.51M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.60, so NGM:PRESRV's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.64%
50-Day Moving Average	61.24
200-Day Moving Average	50.02
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	1,324

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 88.58 million in profits. Earnings per share was 19.11.

Revenue	76.82M
Gross Profit	65.85M
Operating Income	62.77M
Pretax Income	111.09M
Net Income	88.58M
EBITDA	n/a
EBIT	62.77M
Earnings Per Share (EPS)	19.11

Balance Sheet

The company has 143.34 million in cash and 1.06 billion in debt, with a net cash position of -912.48 million or -196.87 per share.

Cash & Cash Equivalents	143.34M
Total Debt	1.06B
Net Cash	-912.48M
Net Cash Per Share	-196.87
Equity (Book Value)	406.54M
Book Value Per Share	87.71
Working Capital	-947.47M

Cash Flow

Operating Cash Flow	34.34M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.71%, with operating and profit margins of 81.71% and 115.31%.

Gross Margin	85.71%
Operating Margin	81.71%
Pretax Margin	144.61%
Profit Margin	115.31%
EBITDA Margin	n/a
EBIT Margin	81.71%
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	31.33%
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	3