NCAB Group AB (publ) (STO: NCAB)

NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of SEK 13.98 billion. The enterprise value is 14.62 billion.

Market Cap	13.98B
Enterprise Value	14.62B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

NCAB Group AB has 186.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	186.96M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	82.29%
Float	173.01M

Valuation Ratios

The trailing PE ratio is 41.33 and the forward PE ratio is 34.63. NCAB Group AB's PEG ratio is 3.41.

PE Ratio	41.33
Forward PE	34.63
PS Ratio	3.71
PB Ratio	10.48
P/FCF Ratio	25.99
PEG Ratio	3.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 27.17.

EV / Earnings	42.88
EV / Sales	3.88
EV / EBITDA	25.14
EV / EBIT	30.64
EV / FCF	27.17

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 80.43.

Current Ratio	1.85
Quick Ratio	1.49
Debt / Equity	80.43
Debt / EBITDA	1.85
Debt / FCF	1.99
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	12.34%
Revenue Per Employee	6.23M
Profits Per Employee	563,374
Employee Count	603
Asset Turnover	1.13
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks. The beta is 1.05, so NCAB Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+27.21%
50-Day Moving Average	78.17
200-Day Moving Average	72.74
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	77,890

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 3.77 billion and earned 340.84 million in profits. Earnings per share was 1.81.

Revenue	3.77B
Gross Profit	1.41B
Operating Income	477.12M
Pretax Income	447.57M
Net Income	340.84M
EBITDA	547.60M
EBIT	477.12M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 440.70 million in cash and 1.07 billion in debt, giving a net cash position of -632.30 million or -3.38 per share.

Cash & Cash Equivalents	440.70M
Total Debt	1.07B
Net Cash	-632.30M
Net Cash Per Share	-3.38
Equity (Book Value)	1.33B
Book Value Per Share	7.14
Working Capital	711.10M

Cash Flow

In the last 12 months, operating cash flow was 539.93 million and capital expenditures -1.93 million, giving a free cash flow of 537.99 million.

Operating Cash Flow	539.93M
Capital Expenditures	-1.93M
Free Cash Flow	537.99M
FCF Per Share	2.88

Margins

Gross margin is 37.41%, with operating and profit margins of 12.66% and 9.04%.

Gross Margin	37.41%
Operating Margin	12.66%
Pretax Margin	11.87%
Profit Margin	9.04%
EBITDA Margin	14.53%
EBIT Margin	12.66%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.10
Dividend Yield	1.47%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	1
Payout Ratio	60.37%
Buyback Yield	-0.04%
Shareholder Yield	1.43%
Earnings Yield	2.42%
FCF Yield	3.85%

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