NCAB Group AB (publ) (STO:NCAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
48.66
+0.80 (1.67%)
Sep 5, 2025, 5:29 PM CET

NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of SEK 9.10 billion. The enterprise value is 9.89 billion.

Market Cap9.10B
Enterprise Value 9.89B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date n/a

Share Statistics

NCAB Group AB has 186.97 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 186.97M
Shares Outstanding 186.97M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 3.32%
Owned by Institutions (%) 76.78%
Float 176.86M

Valuation Ratios

The trailing PE ratio is 49.66 and the forward PE ratio is 29.91. NCAB Group AB's PEG ratio is 9.35.

PE Ratio 49.66
Forward PE 29.91
PS Ratio 2.51
PB Ratio 6.52
P/TBV Ratio n/a
P/FCF Ratio 30.12
P/OCF Ratio 29.65
PEG Ratio 9.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 32.75.

EV / Earnings 53.74
EV / Sales 2.73
EV / EBITDA 22.90
EV / EBIT 31.33
EV / FCF 32.75

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.

Current Ratio 1.67
Quick Ratio 1.32
Debt / Equity 0.77
Debt / EBITDA 2.49
Debt / FCF 3.57
Interest Coverage 5.72

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE) 13.48%
Return on Assets (ROA) 5.88%
Return on Invested Capital (ROIC) 8.09%
Return on Capital Employed (ROCE) 12.47%
Revenue Per Employee 5.61M
Profits Per Employee 285,384
Employee Count628
Asset Turnover 1.08
Inventory Turnover 8.59

Taxes

In the past 12 months, NCAB Group AB has paid 71.36 million in taxes.

Income Tax 71.36M
Effective Tax Rate 27.95%

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks. The beta is 0.81, so NCAB Group AB's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -35.21%
50-Day Moving Average 52.25
200-Day Moving Average 53.23
Relative Strength Index (RSI) 42.72
Average Volume (20 Days) 108,783

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 3.62 billion and earned 184.07 million in profits. Earnings per share was 0.98.

Revenue3.62B
Gross Profit 1.28B
Operating Income 315.72M
Pretax Income 255.33M
Net Income 184.07M
EBITDA 395.73M
EBIT 315.72M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 283.60 million in cash and 1.08 billion in debt, giving a net cash position of -793.10 million or -4.24 per share.

Cash & Cash Equivalents 283.60M
Total Debt 1.08B
Net Cash -793.10M
Net Cash Per Share -4.24
Equity (Book Value) 1.40B
Book Value Per Share 7.46
Working Capital 602.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.86 million and capital expenditures -4.85 million, giving a free cash flow of 302.01 million.

Operating Cash Flow 306.86M
Capital Expenditures -4.85M
Free Cash Flow 302.01M
FCF Per Share 1.62
Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 8.72% and 5.08%.

Gross Margin 35.33%
Operating Margin 8.72%
Pretax Margin 7.05%
Profit Margin 5.08%
EBITDA Margin 10.93%
EBIT Margin 8.72%
FCF Margin 8.34%

Dividends & Yields

NCAB Group AB 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 0.05%
Buyback Yield 0.12%
Shareholder Yield n/a
Earnings Yield 2.02%
FCF Yield 3.32%
Dividend Details

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 5.29 and a Piotroski F-Score of 4.

Altman Z-Score 5.29
Piotroski F-Score 4