NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of SEK 10.61 billion. The enterprise value is 11.22 billion.

Market Cap	10.61B
Enterprise Value	11.22B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

NCAB Group AB has 186.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	186.96M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	80.48%
Float	173.91M

Valuation Ratios

The trailing PE ratio is 37.83 and the forward PE ratio is 28.61. NCAB Group AB's PEG ratio is 1.70.

PE Ratio	37.83
Forward PE	28.61
PS Ratio	2.90
PB Ratio	7.95
P/TBV Ratio	n/a
P/FCF Ratio	27.17
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 28.74.

EV / Earnings	39.99
EV / Sales	3.06
EV / EBITDA	20.50
EV / EBIT	25.49
EV / FCF	28.74

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.81.

Current Ratio	1.91
Quick Ratio	1.55
Debt / Equity	0.81
Debt / EBITDA	1.97
Debt / FCF	2.76
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	6.03M
Profits Per Employee	462,341
Employee Count	603
Asset Turnover	1.10
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 1.02, so NCAB Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-11.33%
50-Day Moving Average	64.20
200-Day Moving Average	72.36
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	157,819

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 3.66 billion and earned 280.64 million in profits. Earnings per share was 1.50.

Revenue	3.66B
Gross Profit	1.37B
Operating Income	440.32M
Pretax Income	386.47M
Net Income	280.64M
EBITDA	513.50M
EBIT	440.32M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 466.40 million in cash and 1.08 billion in debt, giving a net cash position of -612.20 million or -3.27 per share.

Cash & Cash Equivalents	466.40M
Total Debt	1.08B
Net Cash	-612.20M
Net Cash Per Share	-3.27
Equity (Book Value)	1.33B
Book Value Per Share	7.14
Working Capital	707.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.33 million and capital expenditures -3.83 million, giving a free cash flow of 390.49 million.

Operating Cash Flow	394.33M
Capital Expenditures	-3.83M
Free Cash Flow	390.49M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 12.02% and 7.66%.

Gross Margin	37.54%
Operating Margin	12.02%
Pretax Margin	10.55%
Profit Margin	7.66%
EBITDA Margin	14.02%
EBIT Margin	12.02%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.10
Dividend Yield	1.94%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	1
Payout Ratio	73.32%
Buyback Yield	-0.03%
Shareholder Yield	1.91%
Earnings Yield	2.64%
FCF Yield	3.68%

Dividend Details

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a