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

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Total Valuation

NGS Group AB has a market cap or net worth of kr72.21M. The enterprise value is kr79.82M.
Market Capkr72.21M
Enterprise Valuekr79.82M

Share Statistics

NGS Group AB has 24,812,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,812,883
Owned by Insiders
Owned by Institutions

Financial Efficiency

NGS Group AB’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -58.83%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-58.83%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee2.14M
Profits Per Employee-450.80K
Employee Count164
Asset Turnover2.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NGS Group AB is ―. NGS Group AB’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow-2.92
PEG Ratio

Income Statement

In the last 12 months, NGS Group AB had revenue of 350.35M and earned -71.88M in profits. Earnings per share was -3.68.
Revenue350.35M
Gross Profit-596.00K
Operating Income-72.56M
Pretax Income-76.15M
Net Income-71.88M
EBITDA-17.77M
Earnings Per Share (EPS)-3.68

Cash Flow

In the last 12 months, operating cash flow was -24.11M and capital expenditures 10.98M, giving a free cash flow of -24.11M billion.
Operating Cash Flow-24.11M
Free Cash Flow-24.11M
Free Cash Flow per Share-0.97

Dividends & Yields

NGS Group AB pays an annual dividend of kr0.5, resulting in a dividend yield of ―
Dividend Per Sharekr0.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-3.93%
50-Day Moving Average2.88
200-Day Moving Average3.06
Relative Strength Index (RSI)53.78
Average Volume (3m)5.02K

Important Dates

NGS Group AB upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 28, 2022

Financial Position

NGS Group AB as a current ratio of 1.46, with Debt / Equity ratio of 29.19%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.10
Net Debt to EBITDA-0.06
Interest Coverage Ratio-20.23

Taxes

In the past 12 months, NGS Group AB has paid -5.64M in taxes.
Income Tax-5.64M
Effective Tax Rate0.07

Enterprise Valuation

NGS Group AB EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -3.18.
EV to Sales0.18
EV to EBITDA-3.50
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.18

Balance Sheet

NGS Group AB has kr4.45M in cash and marketable securities with ― in debt, giving a net cash position of kr22.15M billion.
Cash & Marketable Securitieskr4.45M
Total Debt
Net Cashkr22.15M
Net Cash Per Sharekr0.89
Tangible Book Value Per Sharekr1.17

Margins

Gross margin is 2.20%, with operating margin of -20.71%, and net profit margin of -20.52%.
Gross Margin2.20%
Operating Margin-20.71%
Pretax Margin-21.74%
Net Profit Margin-20.52%
EBITDA Margin-5.07%
EBIT Margin-20.71%

Analyst Forecast

The average price target for NGS Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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