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NCAB Group AB (SE:NCAB)
:NCAB

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 kr9.07B. The enterprise value is kr10.33B.
Market Capkr9.07B
Enterprise Valuekr10.33B

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 9.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee6.17M
Profits Per Employee339.37K
Employee Count607
Asset Turnover1.06
Inventory Turnover10.36

Valuation Ratios

The current PE Ratio of NCAB Group AB is 46.0. NCAB Group AB’s PEG ratio is -2.27.
PE Ratio46.0
PS Ratio2.39
PB Ratio6.21
Price to Fair Value6.21
Price to FCF31.52
Price to Operating Cash Flow33.00
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 Profit326.40M
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 287.00M and capital expenditures -6.50M, giving a free cash flow of 280.50M billion.
Operating Cash Flow287.00M
Free Cash Flow280.50M
Free Cash Flow per Share1.50

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

Beta1.43
52-Week Price Change-5.59%
50-Day Moving Average47.84
200-Day Moving Average49.73
Relative Strength Index (RSI)59.99
Average Volume (3m)376.40K

Important Dates

NCAB Group AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

NCAB Group AB as a current ratio of 1.78, with Debt / Equity ratio of 82.83%
Current Ratio1.78
Quick Ratio1.40
Debt to Market Cap0.13
Net Debt to EBITDA1.92
Interest Coverage Ratio5.25

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 21.96, with an EV/FCF ratio of 34.55.
EV to Sales2.62
EV to EBITDA21.96
EV to Free Cash Flow34.55
EV to Operating Cash Flow34.14

Balance Sheet

NCAB Group AB has kr333.80M in cash and marketable securities with kr1.19B in debt, giving a net cash position of -kr858.40M billion.
Cash & Marketable Securitieskr333.80M
Total Debtkr1.19B
Net Cash-kr858.40M
Net Cash Per Share-kr4.59
Tangible Book Value Per Share-kr2.25

Margins

Gross margin is 22.02%, with operating margin of 8.72%, and net profit margin of 5.50%.
Gross Margin22.02%
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 kr59.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr59.00
Price Target Upside28.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.26%
EPS Growth Forecast-30.60%

Scores

Smart ScoreN/A
AI Score