Ramlösa shipping AB Statistics
Total Valuation
NGM:RAMSH has a market cap or net worth of SEK 76.35 million. The enterprise value is 20.36 million.
| Market Cap | 76.35M |
| Enterprise Value | 20.36M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:RAMSH has 4.49 million shares outstanding. The number of shares has increased by 58.46% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +58.46% |
| Shares Change (QoQ) | +28.65% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 6.23% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.47 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.58
| Current Ratio | 33.58 |
| Quick Ratio | 33.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 1.05M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 4,990 |
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 27.61 million and earned 3.15 million in profits. Earnings per share was 0.84.
| Revenue | 27.61M |
| Gross Profit | 16.54M |
| Operating Income | 4.03M |
| Pretax Income | 5.38M |
| Net Income | 3.15M |
| EBITDA | 8.00M |
| EBIT | 4.03M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 55.99 million in cash and n/a in debt, with a net cash position of 55.99 million or 12.47 per share.
| Cash & Cash Equivalents | 55.99M |
| Total Debt | n/a |
| Net Cash | 55.99M |
| Net Cash Per Share | 12.47 |
| Equity (Book Value) | 127.06M |
| Book Value Per Share | 28.29 |
| Working Capital | 54.67M |
Cash Flow
| Operating Cash Flow | 9.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | -5.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.92%, with operating and profit margins of 14.60% and 11.39%.
| Gross Margin | 59.92% |
| Operating Margin | 14.60% |
| Pretax Margin | 19.49% |
| Profit Margin | 11.39% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.22% |
| Buyback Yield | -58.46% |
| Shareholder Yield | -57.50% |
| Earnings Yield | 4.12% |
| 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 | 5 |