NCAB Group AB Statistics

Total Valuation

NCAB Group AB has a market cap or net worth of SEK 8.13 billion. The enterprise value is 8.86 billion.

Market Cap	8.13B
Enterprise Value	8.86B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

NCAB Group AB has 186.97 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	186.97M
Shares Outstanding	186.97M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	82.25%
Float	176.86M

Valuation Ratios

The trailing PE ratio is 37.47 and the forward PE ratio is 25.77. NCAB Group AB's PEG ratio is 6.28.

PE Ratio	37.47
Forward PE	25.77
PS Ratio	2.24
PB Ratio	5.97
P/TBV Ratio	n/a
P/FCF Ratio	26.20
P/OCF Ratio	25.83
PEG Ratio	6.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 28.58.

EV / Earnings	40.80
EV / Sales	2.45
EV / EBITDA	19.37
EV / EBIT	25.73
EV / FCF	28.58

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.79.

Current Ratio	1.83
Quick Ratio	1.49
Debt / Equity	0.79
Debt / EBITDA	2.33
Debt / FCF	3.44
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	5.97M
Profits Per Employee	357,781
Employee Count	628
Asset Turnover	1.08
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.65% in the last 52 weeks. The beta is 0.85, so NCAB Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-43.65%
50-Day Moving Average	47.39
200-Day Moving Average	61.12
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	326,793

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 217.17 million in profits. Earnings per share was 1.16.

Revenue	3.62B
Gross Profit	1.31B
Operating Income	344.42M
Pretax Income	290.23M
Net Income	217.17M
EBITDA	421.43M
EBIT	344.42M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 332.40 million in cash and 1.07 billion in debt, giving a net cash position of -735.90 million or -3.94 per share.

Cash & Cash Equivalents	332.40M
Total Debt	1.07B
Net Cash	-735.90M
Net Cash Per Share	-3.94
Equity (Book Value)	1.36B
Book Value Per Share	7.27
Working Capital	636.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.56 million and capital expenditures -4.45 million, giving a free cash flow of 310.11 million.

Operating Cash Flow	314.56M
Capital Expenditures	-4.45M
Free Cash Flow	310.11M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 9.51% and 6.00%.

Gross Margin	36.23%
Operating Margin	9.51%
Pretax Margin	8.01%
Profit Margin	6.00%
EBITDA Margin	11.64%
EBIT Margin	9.51%
FCF Margin	8.56%

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)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	94.76%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.67%
FCF Yield	3.82%

Dividend Details

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a