Sweden · Delayed Price · Currency is SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 16.75 billion. The enterprise value is 17.72 billion.
| Market Cap | 16.75B |
| Enterprise Value | 17.72B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
NCAB Group AB has 186.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 186.97M |
| Shares Outstanding | 186.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 61.14% |
| Float | 176.85M |
Valuation Ratios
The trailing PE ratio is 61.45 and the forward PE ratio is 35.70. NCAB Group AB's PEG ratio is 1.65.
| PE Ratio | 61.45 |
| Forward PE | 35.70 |
| PS Ratio | 4.09 |
| PB Ratio | 11.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.98 |
| P/OCF Ratio | 52.02 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 56.04.
| EV / Earnings | 64.99 |
| EV / Sales | 4.33 |
| EV / EBITDA | 34.44 |
| EV / EBIT | 43.68 |
| EV / FCF | 56.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.60 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.15 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 406,319 |
| Employee Count | 671 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, NCAB Group AB has paid 87.47 million in taxes.
| Income Tax | 87.47M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +48.37% in the last 52 weeks. The beta is 1.03, so NCAB Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +48.37% |
| 50-Day Moving Average | 76.53 |
| 200-Day Moving Average | 65.45 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 314,908 |
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 4.09 billion and earned 272.64 million in profits. Earnings per share was 1.46.
| Revenue | 4.09B |
| Gross Profit | 1.44B |
| Operating Income | 405.71M |
| Pretax Income | 360.20M |
| Net Income | 272.64M |
| EBITDA | 478.93M |
| EBIT | 405.71M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 344.20 million in cash and 1.31 billion in debt, with a net cash position of -967.20 million or -5.17 per share.
| Cash & Cash Equivalents | 344.20M |
| Total Debt | 1.31B |
| Net Cash | -967.20M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.99 |
| Working Capital | 714.90M |
Cash Flow
In the last 12 months, operating cash flow was 322.05 million and capital expenditures -5.82 million, giving a free cash flow of 316.23 million.
| Operating Cash Flow | 322.05M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 73.22M |
| Net Borrowing | 232.92M |
| Free Cash Flow | 316.23M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 35.07%, with operating and profit margins of 9.91% and 6.66%.
| Gross Margin | 35.07% |
| Operating Margin | 9.91% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.66% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.91% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.89% |
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 91.33, which is 11.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.33 |
| Price Target Difference | 11.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.55% |
| EPS Growth Forecast (3Y) | 40.60% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |