InfraCom Group AB Statistics

Total Valuation

NGM:INFRA has a market cap or net worth of SEK 770.95 million. The enterprise value is 947.56 million.

Market Cap	770.95M
Enterprise Value	947.56M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

NGM:INFRA has 34.73 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	34.73M
Shares Outstanding	34.73M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	15.15%
Float	12.08M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 9.65.

PE Ratio	8.86
Forward PE	9.65
PS Ratio	0.91
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	11.73
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.42.

EV / Earnings	10.87
EV / Sales	1.12
EV / EBITDA	9.20
EV / EBIT	12.04
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.

Current Ratio	1.40
Quick Ratio	1.08
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	2.84
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	2.72M
Profits Per Employee	281,097
Employee Count	310
Asset Turnover	1.02
Inventory Turnover	30.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.22% in the last 52 weeks. The beta is 1.58, so NGM:INFRA's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-42.22%
50-Day Moving Average	20.42
200-Day Moving Average	23.76
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	38,897

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, NGM:INFRA had revenue of SEK 843.56 million and earned 87.14 million in profits. Earnings per share was 2.51.

Revenue	843.56M
Gross Profit	150.21M
Operating Income	78.73M
Pretax Income	101.77M
Net Income	87.14M
EBITDA	81.90M
EBIT	78.73M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 9.98 million in cash and 186.58 million in debt, giving a net cash position of -176.60 million or -5.09 per share.

Cash & Cash Equivalents	9.98M
Total Debt	186.58M
Net Cash	-176.60M
Net Cash Per Share	-5.09
Equity (Book Value)	480.27M
Book Value Per Share	13.83
Working Capital	65.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.36 million and capital expenditures -4.66 million, giving a free cash flow of 65.70 million.

Operating Cash Flow	70.36M
Capital Expenditures	-4.66M
Free Cash Flow	65.70M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 9.33% and 10.33%.

Gross Margin	17.81%
Operating Margin	9.33%
Pretax Margin	12.06%
Profit Margin	10.33%
EBITDA Margin	9.71%
EBIT Margin	9.33%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.60
Dividend Yield	2.70%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	21.86%
Buyback Yield	-0.16%
Shareholder Yield	2.54%
Earnings Yield	11.30%
FCF Yield	8.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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