Stock NGS NGS GROUP AB
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Financials NGS Group AB

Equities

NGS

SE0009947708

Employment Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:16:31 2024-05-24 am EDT 		5-day change 1st Jan Change
3.45 SEK 0.00% Intraday chart for NGS Group AB +2.99% -46.43%
May. 15 Qiagen's Updated Clinical Decision Support Platform Secures EU Certification MT
Apr. 26 Nutritional Growth Solutions Raises AU$2 Million for Accelerating Growth in US Market; Shares Fall 17% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 189.5 180.5 128.1 222.9 101.5 58.11
Enterprise Value (EV) 1 218.9 223.3 145.7 238.7 133.7 94.69
P/E ratio 6.65 x 13.2 x 15.8 x 16.9 x 27.6 x -0.46 x
Yield 4.76% - - 2.02% - -
Capitalization / Revenue 0.3 x 0.33 x 0.3 x 0.45 x 0.18 x 0.12 x
EV / Revenue 0.35 x 0.41 x 0.34 x 0.48 x 0.23 x 0.19 x
EV / EBITDA 7.23 x 11.2 x 12.4 x 12.5 x 17.1 x -5.02 x
EV / FCF 17.1 x 23.3 x 6.07 x 41.9 x -19.4 x 5.33 x
FCF Yield 5.85% 4.29% 16.5% 2.39% -5.15% 18.7%
Price to Book 0.87 x 0.81 x 0.56 x 0.91 x 0.42 x 0.5 x
Nbr of stocks (in thousands) 9,023 9,023 9,023 9,023 9,023 9,023
Reference price 2 21.00 20.00 14.20 24.70 11.25 6.440
Announcement Date 4/5/19 3/25/20 3/25/21 3/25/22 3/27/23 4/26/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 625.2 548.6 432.2 495.9 571.2 499.6
EBITDA 1 30.27 19.88 11.73 19.1 7.834 -18.88
EBIT 1 29.6 18.97 11.47 18.39 6.88 -19.1
Operating Margin 4.73% 3.46% 2.65% 3.71% 1.2% -3.82%
Earnings before Tax (EBT) 1 35.14 17.63 10.19 16.79 4.847 -130.5
Net income 1 28.49 13.68 8.148 13.18 3.673 -125.8
Net margin 4.56% 2.49% 1.89% 2.66% 0.64% -25.17%
EPS 2 3.158 1.517 0.9000 1.460 0.4071 -13.94
Free Cash Flow 1 12.81 9.584 24.03 5.7 -6.889 17.75
FCF margin 2.05% 1.75% 5.56% 1.15% -1.21% 3.55%
FCF Conversion (EBITDA) 42.3% 48.22% 204.85% 29.84% - -
FCF Conversion (Net income) 44.95% 70.04% 294.91% 43.27% - -
Dividend per Share 2 1.000 - - 0.5000 - -
Announcement Date 4/5/19 3/25/20 3/25/21 3/25/22 3/27/23 4/26/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.4 42.9 17.6 15.8 32.2 36.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9708 x 2.157 x 1.502 x 0.8283 x 4.108 x -1.938 x
Free Cash Flow 1 12.8 9.58 24 5.7 -6.89 17.8
ROE (net income / shareholders' equity) 13.4% 6.22% 3.6% 5.56% 1.51% -69.9%
ROA (Net income/ Total Assets) 5.52% 3.61% 2.26% 3.54% 1.21% -4.02%
Assets 1 515.7 378.7 360.3 372.4 302.9 3,130
Book Value Per Share 2 24.10 24.70 25.50 27.00 26.90 12.90
Cash Flow per Share 2 0.5400 0.3200 0.3600 0.4000 0.4900 0.2600
Capex 1 0.41 2.43 0.01 0.48 0.03 -
Capex / Sales 0.07% 0.44% 0% 0.1% 0% -
Announcement Date 4/5/19 3/25/20 3/25/21 3/25/22 3/27/23 4/26/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Outsourcing & Staffing Services

1st Jan change Capi.
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Outsourcing & Staffing Services
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