NCAB Group AB Statistics
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NCAB Group AB (NCAB) Stock Statistics & Valuation Metrics
Total Valuation
NCAB Group AB has a market cap or net worth of SEK 13.46B. The enterprise value is SEK 16.34B.
- Market Cap
- SEK 13.46B
- Enterprise Value
- SEK 16.34B
Share Statistics
NCAB Group AB has 186,971,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,971,240
- Owned by Insiders
- ―
- Owned by Institutions
- 10.26%
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 Employee
- 5.58M
- Profits Per Employee
- 307.00K
- Employee Count
- 671
- Asset Turnover
- 1.06
- Inventory Turnover
- 9.72
Valuation Ratios
The current PE Ratio of NCAB Group AB is 40.88. NCAB Group AB’s PEG ratio is 0.56.
- PE Ratio
- 40.88
- PS Ratio
- 3.02
- PB Ratio
- 8.08
- Price to FCF
- 37.16
- Price to Operating Cash Flow
- 36.56
- PEG Ratio
- 0.56
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.
- Revenue
- 3.74B
- Gross Profit
- 535.83M
- Operating Income
- 326.40M
- Pretax Income
- 273.90M
- Net Income
- 206.00M
- EBITDA
- 446.10M
- Earnings Per Share (EPS)
- 1.10
Cash Flow
In the last 12 months, operating cash flow was 380.50M and capital expenditures -6.20M, giving a free cash flow of 374.30M billion.
- Operating Cash Flow
- 380.50M
- Free Cash Flow
- 374.30M
- Free Cash Flow per Share
- 2.00
Dividends & Yields
NCAB Group AB pays an annual dividend of SEK 1.10, resulting in a dividend yield of 1.53%
- Dividend Per Share
- SEK 1.10
- Dividend Yield
- 1.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.68%
- Earnings Yield
- 2.44%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- 32.11%
- 50-Day Moving Average
- 83.30
- 200-Day Moving Average
- 71.18
- Relative Strength Index (RSI)
- 34.12
- Average Volume (3m)
- 374.90K
Important Dates
NCAB Group AB upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- May 10, 2024
Financial Position
NCAB Group AB as a current ratio of 1.78, with Debt / Equity ratio of 80.43%
- Current Ratio
- 1.78
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- 6.43
Taxes
In the past 12 months, NCAB Group AB has paid 67.80M in taxes.
- Income Tax
- 67.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
NCAB Group AB EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 39.59.
- EV to Sales
- 3.22
- EV to EBITDA
- 23.68
- EV to Free Cash Flow
- 39.59
- EV to Operating Cash Flow
- 38.94
Balance Sheet
NCAB Group AB has SEK 486.30M in cash and marketable securities with SEK 1.32B in debt, giving a net cash position of -SEK 831.90M billion.
- Cash & Marketable Securities
- SEK 486.30M
- Total Debt
- SEK 1.32B
- Net Cash
- -SEK 831.90M
- Net Cash Per Share
- -SEK 4.45
- Tangible Book Value Per Share
- -SEK 2.50
Margins
Gross margin is 22.78%, with operating margin of 10.86%, and net profit margin of 7.41%.
- Gross Margin
- 22.78%
- Operating Margin
- 10.86%
- Pretax Margin
- 9.84%
- Net Profit Margin
- 7.41%
- EBITDA Margin
- 13.58%
- EBIT Margin
- 10.86%
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 Count
- ―
- Revenue Growth Forecast
- 25.45%
- EPS Growth Forecast
- 75.20%
Scores
- Smart Score
- ―
- AI Score
- 61
