Sweden · Delayed Price · Currency is SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 15.82 billion. The enterprise value is 16.65 billion.
| Market Cap | 15.82B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was 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 0.15% in one year.
| Current Share Class | 186.97M |
| Shares Outstanding | 186.97M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 63.19% |
| Float | 177.46M |
Valuation Ratios
The trailing PE ratio is 46.47 and the forward PE ratio is 24.40. NCAB Group AB's PEG ratio is 0.86.
| PE Ratio | 46.47 |
| Forward PE | 24.40 |
| PS Ratio | 3.43 |
| PB Ratio | 9.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 41.58 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 44.48.
| EV / Earnings | 48.78 |
| EV / Sales | 3.61 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 32.97 |
| EV / FCF | 44.48 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.52 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 497,580 |
| Employee Count | 686 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, NCAB Group AB has paid 111.67 million in taxes.
| Income Tax | 111.67M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +44.86% in the last 52 weeks. The beta is 1.15, so NCAB Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +44.86% |
| 50-Day Moving Average | 83.48 |
| 200-Day Moving Average | 70.50 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 513,626 |
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 4.61 billion and earned 341.34 million in profits. Earnings per share was 1.82.
| Revenue | 4.61B |
| Gross Profit | 1.62B |
| Operating Income | 505.01M |
| Pretax Income | 453.20M |
| Net Income | 341.34M |
| EBITDA | 584.23M |
| EBIT | 505.01M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 486.30 million in cash and 1.32 billion in debt, with a net cash position of -831.90 million or -4.45 per share.
| Cash & Cash Equivalents | 486.30M |
| Total Debt | 1.32B |
| Net Cash | -831.90M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 9.21 |
| Working Capital | 907.50M |
Cash Flow
In the last 12 months, operating cash flow was 380.45 million and capital expenditures -6.12 million, giving a free cash flow of 374.33 million.
| Operating Cash Flow | 380.45M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 79.22M |
| Net Borrowing | 213.12M |
| Free Cash Flow | 374.33M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 35.08%, with operating and profit margins of 10.96% and 7.41%.
| Gross Margin | 35.08% |
| Operating Margin | 10.96% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.41% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.96% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.26% |
| FCF Payout Ratio | 54.94% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.37% |
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 95.75, which is 13.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.75 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.37% |
| EPS Growth Forecast (3Y) | 48.43% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |