Sweden · Delayed Price · Currency is SEK Ramlösa shipping AB Statistics
Total Valuation
NGM:RAMSH has a market cap or net worth of SEK 96.11 million. The enterprise value is 42.48 million.
| Market Cap | 96.11M |
| Enterprise Value | 42.48M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
NGM:RAMSH has 4.49 million shares outstanding. The number of shares has increased by 41.09% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +41.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 6.23% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 294.80 |
| P/OCF Ratio | 294.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 130.30.
| EV / Earnings | 7.47 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 18.80 |
| EV / FCF | 130.30 |
Financial Position
The company has a current ratio of 35.87
| Current Ratio | 35.87 |
| Quick Ratio | 35.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 1.89M |
| Employee Count | 3 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 3,005 |
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 15.91 million and earned 5.68 million in profits. Earnings per share was 1.42.
| Revenue | 15.91M |
| Gross Profit | 8.81M |
| Operating Income | -600,000 |
| Pretax Income | 6.88M |
| Net Income | 5.68M |
| EBITDA | 3.48M |
| EBIT | -600,000 |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 53.63 million in cash and no debt, with a net cash position of 53.63 million or 11.94 per share.
| Cash & Cash Equivalents | 53.63M |
| Total Debt | n/a |
| Net Cash | 53.63M |
| Net Cash Per Share | 11.94 |
| Equity (Book Value) | 129.18M |
| Book Value Per Share | 28.77 |
| Working Capital | 53.15M |
Cash Flow
| Operating Cash Flow | 326,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -2.07M |
| Free Cash Flow | 326,000 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 55.38%, with operating and profit margins of -3.77% and 35.72%.
| Gross Margin | 55.38% |
| Operating Margin | -3.77% |
| Pretax Margin | 43.20% |
| Profit Margin | 35.72% |
| EBITDA Margin | 21.88% |
| EBIT Margin | -3.77% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.47% |
| FCF Payout Ratio | 137.76% |
| Buyback Yield | -41.09% |
| Shareholder Yield | -40.15% |
| Earnings Yield | 5.91% |
| FCF Yield | 0.34% |
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 |