Real Fastigheter AB (publ) (NGM:REAL)

Real Fastigheter AB Statistics

Total Valuation

NGM:REAL has a market cap or net worth of SEK 299.91 million. The enterprise value is 995.21 million.

Market Cap	299.91M
Enterprise Value	995.21M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:REAL has 29.69 million shares outstanding. The number of shares has decreased by -5.08% in one year.

Current Share Class	29.69M
Shares Outstanding	29.69M
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	22.79%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 11.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	22.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -44.83.

EV / Earnings	39.49
EV / Sales	5.84
EV / EBITDA	17.65
EV / EBIT	17.77
EV / FCF	-44.83

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.18.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	1.18
Debt / EBITDA	12.46
Debt / FCF	-31.98
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	56.77M
Profits Per Employee	8.40M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:REAL has paid 10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.24, so NGM:REAL's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+37.23%
50-Day Moving Average	10.57
200-Day Moving Average	9.73
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	1,678

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 25.20 million in profits. Earnings per share was 0.90.

Revenue	170.30M
Gross Profit	87.60M
Operating Income	56.00M
Pretax Income	35.30M
Net Income	25.20M
EBITDA	57.00M
EBIT	56.00M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 14.70 million in cash and 710.00 million in debt, giving a net cash position of -695.30 million or -23.42 per share.

Cash & Cash Equivalents	14.70M
Total Debt	710.00M
Net Cash	-695.30M
Net Cash Per Share	-23.42
Equity (Book Value)	602.80M
Book Value Per Share	20.09
Working Capital	-480.20M

Cash Flow

In the last 12 months, operating cash flow was 13.60 million and capital expenditures -35.80 million, giving a free cash flow of -22.20 million.

Operating Cash Flow	13.60M
Capital Expenditures	-35.80M
Free Cash Flow	-22.20M
FCF Per Share	-0.75

Margins

Gross margin is 51.44%, with operating and profit margins of 32.88% and 14.80%.

Gross Margin	51.44%
Operating Margin	32.88%
Pretax Margin	20.73%
Profit Margin	14.80%
EBITDA Margin	33.47%
EBIT Margin	32.88%
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	5.08%
Shareholder Yield	5.08%
Earnings Yield	8.40%
FCF Yield	-7.40%

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