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NCAB Group AB (SE:NCAB)
:NCAB
Sweden Market
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NCAB Group AB (NCAB) Stock Statistics & Valuation Metrics

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Total Valuation

NCAB Group AB has a market cap or net worth of kr9.82B. The enterprise value is kr9.65B.
Market Capkr9.82B
Enterprise Valuekr9.65B

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 0.18 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.95M
Profits Per Employee419.89K
Employee Count607
Asset Turnover1.07
Inventory Turnover7.76

Valuation Ratios

The current PE Ratio of NCAB Group AB is 52.6. NCAB Group AB’s PEG ratio is -1.28.
PE Ratio52.6
PS Ratio3.34
PB Ratio8.33
Price to Fair Value8.33
Price to FCF34.53
Price to Operating Cash Flow31.96
PEG Ratio-1.28

Income Statement

In the last 12 months, NCAB Group AB had revenue of 3.61B and earned 254.90M in profits. Earnings per share was 1.36.
Revenue3.61B
Gross Profit1.33B
Operating Income386.10M
Pretax Income340.00M
Net Income254.90M
EBITDA499.60M
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was 311.20M and capital expenditures -8.10M, giving a free cash flow of 303.00M billion.
Operating Cash Flow311.20M
Free Cash Flow303.00M
Free Cash Flow per Share1.62

Dividends & Yields

NCAB Group AB pays an annual dividend of kr1.1, resulting in a dividend yield of 2.5%
Dividend Per Sharekr1.1
Dividend Yield2.5%
Payout Ratio93.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-28.02%
50-Day Moving Average51.00
200-Day Moving Average53.88
Relative Strength Index (RSI)56.20
Average Volume (3m)199.86K

Important Dates

NCAB Group AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateMay 10, 2024

Financial Position

NCAB Group AB as a current ratio of 1.75, with Debt / Equity ratio of 77.14%
Current Ratio1.75
Quick Ratio1.38
Debt to Market Cap0.09
Net Debt to EBITDA1.54
Interest Coverage Ratio6.07

Taxes

In the past 12 months, NCAB Group AB has paid 85.26M in taxes.
Income Tax85.26M
Effective Tax Rate0.25

Enterprise Valuation

NCAB Group AB EV to EBITDA ratio is 25.67, with an EV/FCF ratio of 36.72.
EV to Sales3.55
EV to EBITDA25.67
EV to Free Cash Flow36.72
EV to Operating Cash Flow36.21

Balance Sheet

NCAB Group AB has kr283.60M in cash and marketable securities with kr1.08B in debt, giving a net cash position of kr793.10M billion.
Cash & Marketable Securitieskr283.60M
Total Debtkr1.08B
Net Cashkr793.10M
Net Cash Per Sharekr4.24
Tangible Book Value Per Share-kr2.15

Margins

Gross margin is 35.33%, with operating margin of 10.68%, and net profit margin of 7.05%.
Gross Margin35.33%
Operating Margin10.68%
Pretax Margin9.41%
Net Profit Margin7.05%
EBITDA Margin13.82%
EBIT Margin10.68%

Analyst Forecast

The average price target for NCAB Group AB is kr56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr56.00
Price Target Upside4.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.96%
EPS Growth Forecast-46.00%

Scores

Smart ScoreN/A
AI Score63
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