Real Fastigheter AB Statistics

Total Valuation

NGM:REAL has a market cap or net worth of SEK 296.94 million. The enterprise value is 1.03 billion.

Market Cap	296.94M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:REAL has 29.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	29.69M
Shares Outstanding	29.69M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.33%
Owned by Institutions (%)	22.79%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 5.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.47
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -15.76.

EV / Earnings	18.92
EV / Sales	6.09
EV / EBITDA	14.27
EV / EBIT	14.35
EV / FCF	-15.76

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.23.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	1.23
Debt / EBITDA	10.33
Debt / FCF	-11.41
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	56.23M
Profits Per Employee	18.10M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:REAL has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.99, so NGM:REAL's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+13.90%
50-Day Moving Average	9.44
200-Day Moving Average	8.46
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	66,607

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 168.70 million and earned 54.30 million in profits. Earnings per share was 1.83.

Revenue	168.70M
Gross Profit	97.20M
Operating Income	71.60M
Pretax Income	68.70M
Net Income	54.30M
EBITDA	72.00M
EBIT	71.60M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 13.30 million in cash and 743.90 million in debt, giving a net cash position of -730.60 million or -24.60 per share.

Cash & Cash Equivalents	13.30M
Total Debt	743.90M
Net Cash	-730.60M
Net Cash Per Share	-24.60
Equity (Book Value)	606.10M
Book Value Per Share	20.41
Working Capital	-396.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -62.90 million, giving a free cash flow of -65.20 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-62.90M
Free Cash Flow	-65.20M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 57.62%, with operating and profit margins of 42.44% and 32.19%.

Gross Margin	57.62%
Operating Margin	42.44%
Pretax Margin	40.72%
Profit Margin	32.19%
EBITDA Margin	42.68%
EBIT Margin	42.44%
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	0.26%
Shareholder Yield	n/a
Earnings Yield	18.29%
FCF Yield	-21.96%

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	2