Sweden · Delayed Price · Currency is SEK Real Fastigheter AB Statistics
Total Valuation
NGM:REAL has a market cap or net worth of SEK 293.97 million. The enterprise value is 768.98 million.
| Market Cap | 293.97M |
| Enterprise Value | 768.98M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:REAL has 29.69 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 29.69M |
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 22.79% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 15.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 25.15.
| EV / Earnings | 41.39 |
| EV / Sales | 4.54 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.19 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 16.24 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 56.51M |
| Profits Per Employee | 6.19M |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGM:REAL has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 1.11, so NGM:REAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1,216 |
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 169.52 million and earned 18.58 million in profits. Earnings per share was 0.63.
| Revenue | 169.52M |
| Gross Profit | 83.79M |
| Operating Income | 54.17M |
| Pretax Income | 21.75M |
| Net Income | 18.58M |
| EBITDA | 54.82M |
| EBIT | 54.17M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 21.50 million in cash and 496.52 million in debt, with a net cash position of -475.02 million or -16.00 per share.
| Cash & Cash Equivalents | 21.50M |
| Total Debt | 496.52M |
| Net Cash | -475.02M |
| Net Cash Per Share | -16.00 |
| Equity (Book Value) | 624.92M |
| Book Value Per Share | 21.19 |
| Working Capital | -267.25M |
Cash Flow
In the last 12 months, operating cash flow was 51.95 million and capital expenditures -21.37 million, giving a free cash flow of 30.58 million.
| Operating Cash Flow | 51.95M |
| Capital Expenditures | -21.37M |
| Depreciation & Amortization | 574,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 30.58M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 49.43%, with operating and profit margins of 31.96% and 10.96%.
| Gross Margin | 49.43% |
| Operating Margin | 31.96% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.96% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 31.96% |
| FCF Margin | 18.04% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 6.32% |
| FCF Yield | 10.40% |
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 | 6 |