Real Fastigheter AB (publ) (NGM:REAL)

Real Fastigheter AB Statistics

Total Valuation

NGM:REAL has a market cap or net worth of SEK 279.12 million. The enterprise value is 961.62 million.

Market Cap	279.12M
Enterprise Value	961.62M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:REAL has 29.69 million shares outstanding.

Current Share Class	29.69M
Shares Outstanding	29.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	22.79%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 26.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.33
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	31.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -49.06.

EV / Earnings	90.72
EV / Sales	5.65
EV / EBITDA	17.36
EV / EBIT	17.55
EV / FCF	-49.06

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.16.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	1.16
Debt / EBITDA	12.85
Debt / FCF	-36.32
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	56.77M
Profits Per Employee	3.53M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:REAL has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 1.20, so NGM:REAL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+10.91%
50-Day Moving Average	10.16
200-Day Moving Average	10.14
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	1,203

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:REAL had revenue of SEK 170.30 million and earned 10.60 million in profits. Earnings per share was 0.36.

Revenue	170.30M
Gross Profit	85.20M
Operating Income	54.80M
Pretax Income	13.40M
Net Income	10.60M
EBITDA	55.40M
EBIT	54.80M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 29.40 million in cash and 711.90 million in debt, with a net cash position of -682.50 million or -22.98 per share.

Cash & Cash Equivalents	29.40M
Total Debt	711.90M
Net Cash	-682.50M
Net Cash Per Share	-22.98
Equity (Book Value)	612.20M
Book Value Per Share	20.62
Working Capital	-365.90M

Cash Flow

In the last 12 months, operating cash flow was 8.80 million and capital expenditures -28.40 million, giving a free cash flow of -19.60 million.

Operating Cash Flow	8.80M
Capital Expenditures	-28.40M
Depreciation & Amortization	600,000
Net Borrowing	n/a
Free Cash Flow	-19.60M
FCF Per Share	-0.66

Margins

Gross margin is 50.03%, with operating and profit margins of 32.18% and 6.22%.

Gross Margin	50.03%
Operating Margin	32.18%
Pretax Margin	7.87%
Profit Margin	6.22%
EBITDA Margin	32.53%
EBIT Margin	32.18%
FCF Margin	n/a

Dividends & Yields

NGM:REAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.80%
FCF Yield	-7.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2023. It was a reverse split with a ratio of 0.002.

Last Split Date	Aug 25, 2023
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4