Sweden · Delayed Price · Currency is SEK Real Fastigheter AB Statistics
Total Valuation
NGM:REAL has a market cap or net worth of SEK 295.45 million. The enterprise value is 762.99 million.
| Market Cap | 295.45M |
| Enterprise Value | 762.99M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:REAL has 29.69 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 29.69M |
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 22.79% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 14.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 29.94.
| EV / Earnings | 36.09 |
| EV / Sales | 4.74 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 15.95 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 19.69 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 53.68M |
| Profits Per Employee | 7.05M |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:REAL has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 1.12, so NGM:REAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 358 |
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 161.05 million and earned 21.14 million in profits. Earnings per share was 0.71.
| Revenue | 161.05M |
| Gross Profit | 77.23M |
| Operating Income | 47.85M |
| Pretax Income | 24.64M |
| Net Income | 21.14M |
| EBITDA | 48.20M |
| EBIT | 47.85M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 34.28 million in cash and 501.81 million in debt, with a net cash position of -467.54 million or -15.75 per share.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 501.81M |
| Net Cash | -467.54M |
| Net Cash Per Share | -15.75 |
| Equity (Book Value) | 630.78M |
| Book Value Per Share | 21.52 |
| Working Capital | -264.43M |
Cash Flow
In the last 12 months, operating cash flow was 42.68 million and capital expenditures -17.19 million, giving a free cash flow of 25.49 million.
| Operating Cash Flow | 42.68M |
| Capital Expenditures | -17.19M |
| Depreciation & Amortization | 358,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 25.49M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 47.96%, with operating and profit margins of 29.71% and 13.13%.
| Gross Margin | 47.96% |
| Operating Margin | 29.71% |
| Pretax Margin | 15.30% |
| Profit Margin | 13.13% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 29.71% |
| FCF Margin | 15.83% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.63% |
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 | 6 |