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Total Valuation
NCAB Group AB has a market cap or net worth of kr15.00B. The enterprise value is kr15.70B.
Market Capkr15.00B
Enterprise Valuekr15.70B
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 Employee6.17M
Profits Per Employee339.37K
Employee Count607
Asset Turnover1.06
Inventory Turnover9.72
Valuation Ratios
The current PE Ratio of NCAB Group AB is 67.5. NCAB Group AB’s PEG ratio is -2.27.
PE Ratio67.5
PS Ratio2.39
PB Ratio6.21
Price to Fair Value6.21
Price to FCF31.52
Price to Operating Cash Flow51.82
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 299.50M and capital expenditures -8.10M, giving a free cash flow of 291.40M billion.
Operating Cash Flow299.50M
Free Cash Flow291.40M
Free Cash Flow per Share1.56
Dividends & Yields
NCAB Group AB pays an annual dividend of kr1.1, resulting in a dividend yield of ―
Dividend Per Sharekr1.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change74.33%
50-Day Moving Average76.40
200-Day Moving Average57.07
Relative Strength Index (RSI)52.36
Average Volume (3m)376.40K
Important Dates
NCAB Group AB upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
NCAB Group AB as a current ratio of 1.78, with Debt / Equity ratio of 73.36%
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 kr397.00M in cash and marketable securities with kr1.16B in debt, giving a net cash position of -kr762.90M billion.
Cash & Marketable Securitieskr397.00M
Total Debtkr1.16B
Net Cash-kr762.90M
Net Cash Per Share-kr4.08
Tangible Book Value Per Share-kr2.25
Margins
Gross margin is 22.37%, with operating margin of 8.72%, and net profit margin of 5.50%.
Gross Margin22.37%
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 kr76.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr76.00
Price Target Upside65.72% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.55%
EPS Growth Forecast5.17%