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NCC AB (GB:0OFP)
:0OFP
Total Valuation
NCC AB has a market cap or net worth of kr15.95B. The enterprise value is kr17.48B.
Market Capkr15.95B
Enterprise Valuekr17.48B
Share Statistics
NCC AB has 92,963,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,963,290
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NCC AB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.97M
Profits Per Employee163.77K
Employee Count12,408
Asset Turnover1.92
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of NCC AB is 10.10. NCC AB’s PEG ratio is -40.70.
PE Ratio10.10
PS Ratio0.18
PB Ratio1.83
Price to Fair Value1.83
Price to FCF4.03
Price to Operating Cash Flow3.42
PEG Ratio-40.70
Income Statement
In the last 12 months, NCC AB had revenue of 61.61B and earned 1.57B in profits. Earnings per share was 16.08.
Revenue61.61B
Gross Profit5.28B
Operating Income2.03B
Pretax Income1.86B
Net Income1.57B
EBITDA2.08B
Earnings Per Share (EPS)16.08
Cash Flow
In the last 12 months, operating cash flow was 4.64B and capital expenditures -703.00M, giving a free cash flow of 3.94B billion.
Operating Cash Flow4.64B
Free Cash Flow3.94B
Free Cash Flow per Share42.33
Dividends & Yields
NCC AB pays an annual dividend of kr4, resulting in a dividend yield of 4.46%
Dividend Per Sharekr4
Dividend Yield4.46%
Payout Ratio21.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change37.92%
50-Day Moving Average188.13
200-Day Moving Average167.22
Relative Strength Index (RSI)47.96
Average Volume (3m)6.92K
Important Dates
NCC AB upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
NCC AB as a current ratio of 1.46, with Debt / Equity ratio of 0.00%
Current Ratio1.46
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio9.28
Taxes
In the past 12 months, NCC AB has paid 292.00M in taxes.
Income Tax292.00M
Effective Tax Rate0.16
Enterprise Valuation
NCC AB EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 3.29.
EV to Sales0.21
EV to EBITDA6.22
EV to Free Cash Flow3.29
EV to Operating Cash Flow2.79
Balance Sheet
NCC AB has kr3.72B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr3.72B billion.
Cash & Marketable Securitieskr3.72B
Total Debtkr0.00
Net Cash-kr3.72B
Net Cash Per Share-kr40.06
Tangible Book Value Per Sharekr61.31
Margins
Gross margin is 8.57%, with operating margin of 3.30%, and net profit margin of 2.55%.
Gross Margin8.57%
Operating Margin3.30%
Pretax Margin3.02%
Net Profit Margin2.55%
EBITDA Margin3.38%
EBIT Margin3.38%
Analyst Forecast
The average price target for NCC AB is kr195.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr195.00
Price Target Upside8.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―