Stock NCAB NCAB GROUP AB
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Financials NCAB Group AB

Equities

NCAB

SE0017160773

Semiconductors

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:42 2024-04-26 am EDT 		5-day change 1st Jan Change
73.8 SEK +10.64% Intraday chart for NCAB Group AB +18.46% +0.75%
Apr. 26 Nordic Shares Closed Up Friday; Medicover Series B Climbed Highest DJ
Apr. 25 Transcript : NCAB Group AB, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,628 4,899 16,373 12,144 13,696 13,798 - -
Enterprise Value (EV) 1 2,673 4,813 17,108 12,709 14,288 14,216 13,905 13,656
P/E ratio 20.5 x 37.3 x 57.6 x 29.1 x 34.1 x 35.5 x 30 x 26.1 x
Yield 3.04% 1.91% 0.69% 1.69% 1.5% 1.48% 1.67% 1.93%
Capitalization / Revenue 1.48 x 2.32 x 5.09 x 2.72 x 3.35 x 3.38 x 3.09 x 2.8 x
EV / Revenue 1.5 x 2.28 x 5.31 x 2.85 x 3.5 x 3.48 x 3.12 x 2.77 x
EV / EBITDA 14.9 x 21.4 x 39.9 x 19.1 x 20.7 x 21.9 x 18.8 x 17 x
EV / FCF 18 x 25.3 x 425 x 24.1 x 22.1 x 35 x 27.4 x 24.4 x
FCF Yield 5.56% 3.96% 0.24% 4.15% 4.52% 2.86% 3.64% 4.11%
Price to Book 7.55 x 7 x 21.2 x 10.2 x 10.3 x 9.12 x 7.81 x 6.59 x
Nbr of stocks (in thousands) 168,471 186,971 186,971 186,971 186,971 186,971 - -
Reference price 2 15.60 26.20 87.57 64.95 73.25 73.80 73.80 73.80
Announcement Date 2/19/20 2/23/21 2/17/22 2/17/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,781 2,115 3,220 4,458 4,088 4,080 4,460 4,923
EBITDA 1 179.9 224.7 428.6 666.4 690 650 739.1 802.4
EBIT 1 161.7 182.3 387.2 546.4 591.4 550.6 635.7 715.5
Operating Margin 9.08% 8.62% 12.03% 12.26% 14.47% 13.49% 14.25% 14.53%
Earnings before Tax (EBT) 1 160.9 163 364.1 550.2 533.6 512.4 596.8 683.3
Net income 1 128.3 127.4 284.6 417 403.7 389.5 460.1 529.6
Net margin 7.2% 6.02% 8.84% 9.35% 9.88% 9.55% 10.32% 10.76%
EPS 2 0.7610 0.7030 1.520 2.230 2.150 2.080 2.459 2.830
Free Cash Flow 1 148.7 190.6 40.3 528 646 406 506.7 560.7
FCF margin 8.35% 9.01% 1.25% 11.84% 15.8% 9.95% 11.36% 11.39%
FCF Conversion (EBITDA) 82.66% 84.83% 9.4% 79.23% 93.62% 62.46% 68.55% 69.87%
FCF Conversion (Net income) 115.9% 149.63% 14.16% 126.62% 160.02% 104.24% 110.12% 105.87%
Dividend per Share 2 0.4750 0.5000 0.6000 1.100 1.100 1.090 1.236 1.423
Announcement Date 2/19/20 2/23/21 2/17/22 2/17/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 976.6 1,141 1,122 1,168 1,026 1,146 1,058 1,005 878.6 950.6 1,021 1,076 1,036 1,133 1,165
EBITDA 1 128.5 152.7 169 194.5 150.1 193.7 178.6 187.3 130.5 152.6 170.5 176 152.5 183 191
EBIT 1 113.7 137 150.9 172.3 129.3 172.6 154.5 160.5 103.8 127.4 146.5 150.5 130 168 175
Operating Margin 11.64% 12% 13.45% 14.75% 12.6% 15.06% 14.61% 15.96% 11.81% 13.4% 14.35% 13.98% 12.55% 14.83% 15.02%
Earnings before Tax (EBT) 1 96.4 87.7 - - - 162.8 133 137.4 100.4 120 139 138 117.5 158 165
Net income 1 75.2 - - - - 124.9 101.2 110.4 67.2 89.8 109 111 94 119 125
Net margin 7.7% - - - - 10.89% 9.57% 10.98% 7.65% 9.45% 10.68% 10.31% 9.07% 10.5% 10.73%
EPS 2 0.4000 - - - - 0.6700 0.5400 0.5900 0.3600 0.4800 0.5650 0.5650 0.4850 0.6400 0.6700
Dividend per Share 2 - - - - - - - - - - 0.5800 - 0.5800 - 0.5800
Announcement Date 2/17/22 4/28/22 7/21/22 11/8/22 2/17/23 4/26/23 7/21/23 11/7/23 2/15/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 44.8 - 735 566 592 418 107 -
Net Cash position 1 - 85.3 - - - - - 142
Leverage (Debt/EBITDA) 0.249 x - 1.714 x 0.8487 x 0.8578 x 0.6423 x 0.1445 x -
Free Cash Flow 1 149 191 40.3 528 646 406 507 561
ROE (net income / shareholders' equity) 39.8% 24.3% 38.7% 42.4% 31.9% 27.1% 28.1% 27.1%
ROA (Net income/ Total Assets) - - 13.7% 14.6% 12.9% 11.9% 13.2% 13.6%
Assets 1 - - 2,072 2,851 3,131 3,277 3,485 3,897
Book Value Per Share 2 2.070 3.740 4.140 6.390 7.140 8.090 9.450 11.20
Cash Flow per Share 2 - - - - - 2.400 2.500 3.200
Capex 1 4.3 0.8 8 10.4 52.6 34.7 38.9 36.7
Capex / Sales 0.24% 0.04% 0.25% 0.23% 1.29% 0.85% 0.87% 0.74%
Announcement Date 2/19/20 2/23/21 2/17/22 2/17/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NCAB Group AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
73.8 SEK
Average target price
74.25 SEK
Spread / Average Target
+0.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Circuits
  1. Stock Market
  2. Equities
  3. NCAB Stock
  4. Financials NCAB Group AB