Ramlösa shipping AB Statistics

Total Valuation

NGM:RAMSH has a market cap or net worth of SEK 96.00 million. The enterprise value is 131.11 million.

Market Cap	96.00M
Enterprise Value	131.11M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

NGM:RAMSH has 3.49 million shares outstanding. The number of shares has increased by 43.41% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+43.41%
Shares Change (QoQ)	+84.43%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.83
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -2.76.

EV / Earnings	-39.91
EV / Sales	3.63
EV / EBITDA	13.63
EV / EBIT	90.61
EV / FCF	-2.76

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.28.

Current Ratio	3.27
Quick Ratio	2.39
Debt / Equity	0.28
Debt / EBITDA	2.98
Debt / FCF	-0.69
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	12.04M
Profits Per Employee	-1.10M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	3,455

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 36.11 million and -3.29 million in losses. Loss per share was -1.43.

Revenue	36.11M
Gross Profit	24.11M
Operating Income	2.89M
Pretax Income	-141,000
Net Income	-3.29M
EBITDA	11.06M
EBIT	2.89M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 12.59 million in cash and 32.99 million in debt, giving a net cash position of -20.40 million or -5.84 per share.

Cash & Cash Equivalents	12.59M
Total Debt	32.99M
Net Cash	-20.40M
Net Cash Per Share	-5.84
Equity (Book Value)	115.95M
Book Value Per Share	29.00
Working Capital	13.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.59 million and capital expenditures -84.17 million, giving a free cash flow of -47.58 million.

Operating Cash Flow	36.59M
Capital Expenditures	-84.17M
Free Cash Flow	-47.58M
FCF Per Share	-13.63

Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 8.01% and -9.10%.

Gross Margin	66.78%
Operating Margin	8.01%
Pretax Margin	-0.39%
Profit Margin	-9.10%
EBITDA Margin	30.64%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.20
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.41%
Shareholder Yield	-42.69%
Earnings Yield	-3.42%
FCF Yield	-49.56%

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	2