Sweden · Delayed Price · Currency is SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 15.07 billion. The enterprise value is 15.83 billion.
| Market Cap | 15.07B |
| Enterprise Value | 15.83B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
NCAB Group AB has 186.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 186.97M |
| Shares Outstanding | 186.97M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 63.28% |
| Float | 176.87M |
Valuation Ratios
The trailing PE ratio is 66.07 and the forward PE ratio is 38.98. NCAB Group AB's PEG ratio is 1.92.
| PE Ratio | 66.07 |
| Forward PE | 38.98 |
| PS Ratio | 3.91 |
| PB Ratio | 9.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.18 |
| P/OCF Ratio | 50.34 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 53.78.
| EV / Earnings | 69.28 |
| EV / Sales | 4.10 |
| EV / EBITDA | 33.76 |
| EV / EBIT | 43.88 |
| EV / FCF | 53.78 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.83 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.94 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 348,384 |
| Employee Count | 656 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, NCAB Group AB has paid 74.77 million in taxes.
| Income Tax | 74.77M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +94.75% in the last 52 weeks. The beta is 1.06, so NCAB Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +94.75% |
| 50-Day Moving Average | 64.56 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 197,601 |
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 3.86 billion and earned 228.54 million in profits. Earnings per share was 1.22.
| Revenue | 3.86B |
| Gross Profit | 1.35B |
| Operating Income | 360.81M |
| Pretax Income | 303.50M |
| Net Income | 228.54M |
| EBITDA | 433.43M |
| EBIT | 360.81M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 397.00 million in cash and 1.16 billion in debt, with a net cash position of -762.90 million or -4.08 per share.
| Cash & Cash Equivalents | 397.00M |
| Total Debt | 1.16B |
| Net Cash | -762.90M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 8.46 |
| Working Capital | 794.70M |
Cash Flow
In the last 12 months, operating cash flow was 299.35 million and capital expenditures -4.92 million, giving a free cash flow of 294.43 million.
| Operating Cash Flow | 299.35M |
| Capital Expenditures | -4.92M |
| Depreciation & Amortization | 72.62M |
| Net Borrowing | 60.72M |
| Free Cash Flow | 294.43M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 34.94%, with operating and profit margins of 9.35% and 5.92%.
| Gross Margin | 34.94% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.92% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.35% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.95% |
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 |
Analyst Forecast
The average price target for NCAB Group AB is 79.00, which is -4.13% lower than the current price. The consensus rating is "Buy".
| Price Target | 79.00 |
| Price Target Difference | -4.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |