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OFFON
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  4. Nasdaq Stockholm
  5. NCAB Group AB (publ)
  6. Financials
    NCAB   SE0011167956

NCAB GROUP AB (PUBL)

(NCAB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 4492 6284 89911 648--
Entreprise Value (EV)1 1 4382 6734 81311 62211 48111 322
P/E ratio 13,8x20,5x37,3x48,2x43,9x39,9x
Yield 5,23%3,04%1,91%1,00%1,12%1,20%
Capitalization / Revenue 0,90x1,48x2,32x3,94x3,58x3,37x
EV / Revenue 0,89x1,50x2,28x3,93x3,53x3,28x
EV / EBITDA 9,71x14,9x21,4x33,2x30,3x27,6x
Price to Book 4,89x7,55x7,00x13,7x11,7x10,1x
Nbr of stocks (in thousands) 16 84716 84718 69718 697--
Reference price (SEK) 86,0156262623623623
Announcement Date 02/22/201902/19/202002/23/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 6171 7812 1152 9543 2573 455
EBITDA1 148180225350379410
Operating profit (EBIT)1 128162182318348381
Operating Margin 7,89%9,08%8,62%10,8%10,7%11,0%
Pre-Tax Profit (EBT)1 117161163305338372
Net income1 105128127242265292
Net margin 6,46%7,20%6,02%8,19%8,15%8,44%
EPS2 6,247,617,0312,914,215,6
Dividend per Share2 4,504,755,006,257,007,50
Announcement Date 02/22/201902/19/202002/23/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q3 2021 Q4 2022 Q1
Net sales1 537515617653648843
EBITDA1 ---55,157,098,0
Operating profit (EBIT)1 47,250,157,663,163,190,0
Operating Margin 8,79%9,73%9,33%9,67%9,72%10,7%
Pre-Tax Profit (EBT) 40,644,750,7---
Net income1 31,535,240,645,846,6-
Net margin 5,87%6,84%6,58%7,01%7,19%-
EPS2 ---1,891,88-
Dividend per Share ------
Announcement Date 11/10/202002/23/202105/07/2021---
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -44,8----
Net Cash position1 10,7-85,326,6167327
Leverage (Debt / EBITDA) -0,07x0,25x-0,38x-0,08x-0,44x-0,80x
Free Cash Flow1 68,3149191206266300
ROE (Net Profit / Equities) 51,9%39,8%24,3%31,8%29,4%27,6%
Shareholders' equity1 2013225247619031 057
ROA (Net Profit / Asset) ---15,0%14,6%14,4%
Assets1 ---1 6121 8202 021
Book Value Per Share2 17,620,737,445,453,361,8
Cash Flow per Share ------
Capex1 1,604,300,804,945,285,25
Capex / Sales 0,10%0,24%0,04%0,17%0,16%0,15%
Announcement Date 02/22/201902/19/202002/23/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 11 648 308 252
Capitalization (USD) 1 352 827 908
Net sales (SEK) 2 115 200 000
Net sales (USD) 245 779 894
Number of employees 488
Sales / Employee (SEK) 4 334 426
Sales / Employee (USD) 503 647
Free-Float 61,8%
Free-Float capitalization (SEK) 7 194 703 663
Free-Float capitalization (USD) 835 588 799
Avg. Exchange 20 sessions (SEK) 15 296 457
Avg. Exchange 20 sessions (USD) 1 777 402
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA