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NCAB Group AB (NCABF)
OTHER OTC:NCABF

NCAB Group AB (NCABF) Stock Statistics & Valuation Metrics

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Total Valuation

NCAB Group AB has a market cap or net worth of $1.54B. The enterprise value is $16.76B.
Market Cap$1.54B
Enterprise Value$16.76B

Share Statistics

NCAB Group AB has 186,971,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,971,240
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

NCAB Group AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.58M
Profits Per Employee307.00K
Employee Count671
Asset Turnover1.06
Inventory Turnover9.72

Valuation Ratios

The current PE Ratio of NCAB Group AB is 57.1. NCAB Group AB’s PEG ratio is -2.27.
PE Ratio57.1
PS Ratio2.39
PB Ratio6.21
Price to FCF31.52
Price to Operating Cash Flow48.41
PEG Ratio-2.27

Income Statement

In the last 12 months, NCAB Group AB had revenue of 3.74B and earned 206.00M in profits. Earnings per share was 1.10.
Revenue3.74B
Gross Profit535.83M
Operating Income326.40M
Pretax Income273.90M
Net Income206.00M
EBITDA446.10M
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was 322.10M and capital expenditures -5.90M, giving a free cash flow of 316.20M billion.
Operating Cash Flow322.10M
Free Cash Flow316.20M
Free Cash Flow per Share1.69

Dividends & Yields

NCAB Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.55
52-Week Price Change-11.06%
50-Day Moving Average4.35
200-Day Moving Average4.41
Relative Strength Index (RSI)88.82
Average Volume (3m)0.00

Important Dates

NCAB Group AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―

Financial Position

NCAB Group AB as a current ratio of 1.78, with Debt / Equity ratio of 87.74%
Current Ratio1.78
Quick Ratio1.40
Debt to Market Cap0.13
Net Debt to EBITDA1.85
Interest Coverage Ratio6.43

Taxes

In the past 12 months, NCAB Group AB has paid 67.80M in taxes.
Income Tax67.80M
Effective Tax Rate0.25

Enterprise Valuation

NCAB Group AB EV to EBITDA ratio is 21.88, with an EV/FCF ratio of 34.43.
EV to Sales2.61
EV to EBITDA21.88
EV to Free Cash Flow34.43
EV to Operating Cash Flow34.02

Balance Sheet

NCAB Group AB has $344.20M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$967.20M billion.
Cash & Marketable Securities$344.20M
Total Debt$1.31B
Net Cash-$967.20M
Net Cash Per Share-$5.17
Tangible Book Value Per Share-$2.25

Margins

Gross margin is 23.21%, with operating margin of 8.72%, and net profit margin of 5.50%.
Gross Margin23.21%
Operating Margin8.72%
Pretax Margin7.32%
Net Profit Margin5.50%
EBITDA Margin11.92%
EBIT Margin8.72%

Analyst Forecast

The average price target for NCAB Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.22%
EPS Growth Forecast64.56%

Scores

Smart ScoreN/A
AI Score―