Sweden
· Delayed Price · Currency is SEK Ramlösa shipping AB Statistics
Total Valuation
NGM:RAMSH has a market cap or net worth of SEK 101.24 million. The enterprise value is 128.73 million.
| Market Cap | 101.24M |
| Enterprise Value | 128.73M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RAMSH has 3.49 million shares outstanding.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -59.68% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -3.08.
| EV / Earnings | 19.20 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 41.81 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 7.81 |
| Quick Ratio | 7.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -0.96 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 2.23M |
| Employee Count | 3 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 3,419 |
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:RAMSH had revenue of SEK 47.03 million and earned 6.70 million in profits. Earnings per share was 3.54.
| Revenue | 47.03M |
| Gross Profit | 22.08M |
| Operating Income | 4.62M |
| Pretax Income | 20.21M |
| Net Income | 6.70M |
| EBITDA | 13.05M |
| EBIT | 4.62M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 29.44 million in cash and 40.32 million in debt, giving a net cash position of -10.88 million or -3.12 per share.
| Cash & Cash Equivalents | 29.44M |
| Total Debt | 40.32M |
| Net Cash | -10.88M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 121.02M |
| Book Value Per Share | 29.91 |
| Working Capital | 33.20M |
Cash Flow
In the last 12 months, operating cash flow was 42.49 million and capital expenditures -84.33 million, giving a free cash flow of -41.84 million.
| Operating Cash Flow | 42.49M |
| Capital Expenditures | -84.33M |
| Free Cash Flow | -41.84M |
| FCF Per Share | -11.99 |
Margins
Gross margin is 46.96%, with operating and profit margins of 9.81% and 14.26%.
| Gross Margin | 46.96% |
| Operating Margin | 9.81% |
| Pretax Margin | 42.96% |
| Profit Margin | 14.26% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 6.62% |
| FCF Yield | -41.33% |
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 |