Sweden · Delayed Price · Currency is SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 10.11 billion. The enterprise value is 10.79 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCAB Group AB has 186.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 186.97M |
| Shares Outstanding | 186.97M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 76.56% |
| Float | 176.86M |
Valuation Ratios
The trailing PE ratio is 51.98 and the forward PE ratio is 31.97. NCAB Group AB's PEG ratio is 18.92.
| PE Ratio | 51.98 |
| Forward PE | 31.97 |
| PS Ratio | 2.75 |
| PB Ratio | 7.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.88 |
| P/OCF Ratio | 32.55 |
| PEG Ratio | 18.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 35.12.
| EV / Earnings | 55.41 |
| EV / Sales | 2.94 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 35.21 |
| EV / FCF | 35.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.71 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 299,190 |
| Employee Count | 628 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, NCAB Group AB has paid 66.56 million in taxes.
| Income Tax | 66.56M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 1.14, so NCAB Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 52.77 |
| 200-Day Moving Average | 50.82 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 209,305 |
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 3.67 billion and earned 194.77 million in profits. Earnings per share was 1.04.
| Revenue | 3.67B |
| Gross Profit | 1.28B |
| Operating Income | 306.52M |
| Pretax Income | 261.43M |
| Net Income | 194.77M |
| EBITDA | 387.23M |
| EBIT | 306.52M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 374.60 million in cash and 1.06 billion in debt, giving a net cash position of -686.10 million or -3.67 per share.
| Cash & Cash Equivalents | 374.60M |
| Total Debt | 1.06B |
| Net Cash | -686.10M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.65 |
| Working Capital | 637.80M |
Cash Flow
In the last 12 months, operating cash flow was 310.46 million and capital expenditures -3.15 million, giving a free cash flow of 307.31 million.
| Operating Cash Flow | 310.46M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 307.31M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 34.96%, with operating and profit margins of 8.35% and 5.30%.
| Gross Margin | 34.96% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.35% |
| FCF Margin | 8.37% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.04% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |