Sweden
· Delayed Price · Currency is SEK NCAB Group AB Statistics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 9.83 billion. The enterprise value is 10.63 billion.
| Market Cap | 9.83B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCAB Group AB has 186.97 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 186.97M |
| Shares Outstanding | 186.97M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 76.97% |
| Float | 176.86M |
Valuation Ratios
The trailing PE ratio is 53.68 and the forward PE ratio is 31.06. NCAB Group AB's PEG ratio is 9.71.
| PE Ratio | 53.68 |
| Forward PE | 31.06 |
| PS Ratio | 2.72 |
| PB Ratio | 7.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 32.05 |
| PEG Ratio | 9.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 35.19.
| EV / Earnings | 57.74 |
| EV / Sales | 2.94 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 33.66 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.57 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 285,384 |
| Employee Count | 628 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, NCAB Group AB has paid 71.36 million in taxes.
| Income Tax | 71.36M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.83, so NCAB Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 50.63 |
| 200-Day Moving Average | 54.33 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 249,926 |
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 3.62 billion and earned 184.07 million in profits. Earnings per share was 0.98.
| Revenue | 3.62B |
| Gross Profit | 1.28B |
| Operating Income | 315.72M |
| Pretax Income | 255.33M |
| Net Income | 184.07M |
| EBITDA | 395.73M |
| EBIT | 315.72M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 283.60 million in cash and 1.08 billion in debt, giving a net cash position of -793.10 million or -4.24 per share.
| Cash & Cash Equivalents | 283.60M |
| Total Debt | 1.08B |
| Net Cash | -793.10M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 7.46 |
| Working Capital | 602.70M |
Cash Flow
In the last 12 months, operating cash flow was 306.86 million and capital expenditures -4.85 million, giving a free cash flow of 302.01 million.
| Operating Cash Flow | 306.86M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | 302.01M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 35.33%, with operating and profit margins of 8.72% and 5.08%.
| Gross Margin | 35.33% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.08% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.72% |
| FCF Margin | 8.34% |
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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 3.07% |
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 5.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 4 |