Sweden · Delayed Price · Currency is SEK Preservium Property AB Statistics
Total Valuation
NGM:PRESRV has a market cap or net worth of SEK 241.02 million. The enterprise value is 1.14 billion.
| Market Cap | 241.02M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 3.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 14.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| 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 21.14 million in taxes.
| Income Tax | 21.14M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.58, so NGM:PRESRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 56.38 |
| 200-Day Moving Average | 53.53 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 3,062 |
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 76.86 million and earned 75.55 million in profits. Earnings per share was 16.30.
| Revenue | 76.86M |
| Gross Profit | 65.86M |
| Operating Income | 62.90M |
| Pretax Income | 96.70M |
| Net Income | 75.55M |
| EBITDA | n/a |
| EBIT | 62.90M |
| Earnings Per Share (EPS) | 16.30 |
Balance Sheet
The company has 158.46 million in cash and 1.06 billion in debt, with a net cash position of -897.68 million or -193.67 per share.
| Cash & Cash Equivalents | 158.46M |
| Total Debt | 1.06B |
| Net Cash | -897.68M |
| Net Cash Per Share | -193.67 |
| Equity (Book Value) | 424.46M |
| Book Value Per Share | 91.58 |
| Working Capital | -938.53M |
Cash Flow
| Operating Cash Flow | 34.36M |
| 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 85.68%, with operating and profit margins of 81.83% and 98.29%.
| Gross Margin | 85.68% |
| Operating Margin | 81.83% |
| Pretax Margin | 125.80% |
| Profit Margin | 98.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.83% |
| 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 | 31.35% |
| 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 |