NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of SEK 9.86 billion. The enterprise value is 10.63 billion.

Market Cap	9.86B
Enterprise Value	10.63B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

NCAB Group AB has 186.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	186.96M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	83.78%
Float	173.94M

Valuation Ratios

The trailing PE ratio is 38.79 and the forward PE ratio is 28.90. NCAB Group AB's PEG ratio is 2.05.

PE Ratio	38.79
Forward PE	28.90
PS Ratio	2.73
PB Ratio	6.81
P/TBV Ratio	n/a
P/FCF Ratio	28.22
P/OCF Ratio	n/a
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 30.41.

EV / Earnings	41.70
EV / Sales	2.94
EV / EBITDA	21.66
EV / EBIT	28.19
EV / FCF	30.41

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.74.

Current Ratio	1.75
Quick Ratio	1.33
Debt / Equity	0.74
Debt / EBITDA	2.20
Debt / FCF	3.08
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	5.75M
Profits Per Employee	405,892
Employee Count	628
Asset Turnover	1.09
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is 1.00, so NCAB Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-27.14%
50-Day Moving Average	63.36
200-Day Moving Average	70.46
Relative Strength Index (RSI)	22.90
Average Volume (20 Days)	154,339

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 3.61 billion and earned 254.90 million in profits. Earnings per share was 1.36.

Revenue	3.61B
Gross Profit	1.33B
Operating Income	377.10M
Pretax Income	340.10M
Net Income	254.90M
EBITDA	490.70M
EBIT	377.10M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 310.60 million in cash and 1.08 billion in debt, giving a net cash position of -767.30 million or -4.10 per share.

Cash & Cash Equivalents	310.60M
Total Debt	1.08B
Net Cash	-767.30M
Net Cash Per Share	-4.10
Equity (Book Value)	1.45B
Book Value Per Share	7.75
Working Capital	604.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.20 million and capital expenditures -4.70 million, giving a free cash flow of 349.50 million.

Operating Cash Flow	354.20M
Capital Expenditures	-4.70M
Free Cash Flow	349.50M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 10.43% and 7.05%.

Gross Margin	36.88%
Operating Margin	10.43%
Pretax Margin	9.41%
Profit Margin	7.05%
EBITDA Margin	13.58%
EBIT Margin	10.43%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.10
Dividend Yield	2.03%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	80.74%
Buyback Yield	0.07%
Shareholder Yield	2.10%
Earnings Yield	2.58%
FCF Yield	3.54%

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 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a