Sweden · Delayed Price · Currency is SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 8.89 billion. The enterprise value is 9.71 billion.
| Market Cap | 8.89B |
| Enterprise Value | 9.71B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCAB Group AB has 186.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 186.97M |
| Shares Outstanding | 186.97M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 61.53% |
| Float | 176.86M |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 27.26. NCAB Group AB's PEG ratio is 1.51.
| PE Ratio | 43.22 |
| Forward PE | 27.26 |
| PS Ratio | 2.37 |
| PB Ratio | 6.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.36 |
| P/OCF Ratio | 30.99 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 34.27.
| EV / Earnings | 47.15 |
| EV / Sales | 2.59 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 30.44 |
| EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.78 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.09 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 312,121 |
| Employee Count | 660 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, NCAB Group AB has paid 67.80 million in taxes.
| Income Tax | 67.80M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 1.09, so NCAB Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 48.86 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 282,966 |
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, NCAB Group AB had revenue of SEK 3.74 billion and earned 206.00 million in profits. Earnings per share was 1.10.
| Revenue | 3.74B |
| Gross Profit | 1.31B |
| Operating Income | 319.10M |
| Pretax Income | 273.70M |
| Net Income | 206.00M |
| EBITDA | 438.80M |
| EBIT | 319.10M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 333.80 million in cash and 1.16 billion in debt, with a net cash position of -823.90 million or -4.41 per share.
| Cash & Cash Equivalents | 333.80M |
| Total Debt | 1.16B |
| Net Cash | -823.90M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.70 |
| Working Capital | 676.90M |
Cash Flow
In the last 12 months, operating cash flow was 286.80 million and capital expenditures -3.40 million, giving a free cash flow of 283.40 million.
| Operating Cash Flow | 286.80M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 119.70M |
| Net Borrowing | 62.40M |
| Free Cash Flow | 283.40M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 34.98%, with operating and profit margins of 8.52% and 5.50%.
| Gross Margin | 34.98% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.50% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.52% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.19% |
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 December 28, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Dec 28, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NCAB Group AB has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |