Sweden
· Delayed Price · Currency is SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 8.50 billion. The enterprise value is 9.24 billion.
| Market Cap | 8.50B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
NCAB Group AB has 186.97 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 186.97M |
| Shares Outstanding | 186.97M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 82.65% |
| Float | 176.86M |
Valuation Ratios
The trailing PE ratio is 39.20 and the forward PE ratio is 26.95. NCAB Group AB's PEG ratio is 6.57.
| PE Ratio | 39.20 |
| Forward PE | 26.95 |
| PS Ratio | 2.35 |
| PB Ratio | 6.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | 6.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 29.78.
| EV / Earnings | 42.53 |
| EV / Sales | 2.55 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 26.81 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.83 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 357,781 |
| Employee Count | 628 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks. The beta is 0.87, so NCAB Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 58.81 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 266,627 |
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 217.17 million in profits. Earnings per share was 1.16.
| Revenue | 3.62B |
| Gross Profit | 1.31B |
| Operating Income | 344.42M |
| Pretax Income | 290.23M |
| Net Income | 217.17M |
| EBITDA | 421.43M |
| EBIT | 344.42M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 332.40 million in cash and 1.07 billion in debt, giving a net cash position of -735.90 million or -3.94 per share.
| Cash & Cash Equivalents | 332.40M |
| Total Debt | 1.07B |
| Net Cash | -735.90M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.27 |
| Working Capital | 636.40M |
Cash Flow
In the last 12 months, operating cash flow was 314.56 million and capital expenditures -4.45 million, giving a free cash flow of 310.11 million.
| Operating Cash Flow | 314.56M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 310.11M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 36.23%, with operating and profit margins of 9.51% and 6.00%.
| Gross Margin | 36.23% |
| Operating Margin | 9.51% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.76% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.65% |
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 6.13.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | n/a |