Ramlösa shipping AB (publ) (NGM:RAMSH)

Ramlösa shipping AB Statistics

Total Valuation

NGM:RAMSH has a market cap or net worth of SEK 83.08 million. The enterprise value is 114.87 million.

Market Cap	83.08M
Enterprise Value	114.87M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

NGM:RAMSH has 3.49 million shares outstanding. The number of shares has increased by 76.71% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+76.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	8.02%
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -2.01.

EV / Earnings	-19.39
EV / Sales	2.58
EV / EBITDA	10.30
EV / EBIT	40.29
EV / FCF	-2.01

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.26.

Current Ratio	2.41
Quick Ratio	2.01
Debt / Equity	0.26
Debt / EBITDA	2.24
Debt / FCF	-0.52
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	14.87M
Profits Per Employee	-1.97M
Employee Count	3
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:RAMSH has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.62
200-Day Moving Average	26.81
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	4,441

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 44.61 million and -5.92 million in losses. Loss per share was -2.12.

Revenue	44.61M
Gross Profit	28.64M
Operating Income	4.86M
Pretax Income	-1.64M
Net Income	-5.92M
EBITDA	13.17M
EBIT	4.86M
Loss Per Share	-2.12

Balance Sheet

The company has 12.59 million in cash and 29.48 million in debt, giving a net cash position of -16.89 million or -4.84 per share.

Cash & Cash Equivalents	12.59M
Total Debt	29.48M
Net Cash	-16.89M
Net Cash Per Share	-4.84
Equity (Book Value)	113.90M
Book Value Per Share	28.36
Working Capital	9.71M

Cash Flow

In the last 12 months, operating cash flow was 27.07 million and capital expenditures -84.17 million, giving a free cash flow of -57.10 million.

Operating Cash Flow	27.07M
Capital Expenditures	-84.17M
Free Cash Flow	-57.10M
FCF Per Share	-16.36

Margins

Gross margin is 64.22%, with operating and profit margins of 10.90% and -13.28%.

Gross Margin	64.22%
Operating Margin	10.90%
Pretax Margin	-3.68%
Profit Margin	-13.28%
EBITDA Margin	29.52%
EBIT Margin	10.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.20
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-76.71%
Shareholder Yield	-75.84%
Earnings Yield	-7.13%
FCF Yield	-68.73%

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	n/a
Graham Upside	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	4