|
Market Closed -
Nasdaq Stockholm
08:30:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 87.50 SEK | -2.34% |
|
+7.76% | +83.05% |
| 10-30 | NCAB Group chairman sells 400,000 shares through a related party | FW |
| 10-29 | Lannebo Capital Management reduces holding in NCAB Group to just under 5 percent | FW |
Company Valuation: NCAB Group AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 16,373 | 12,144 | 13,696 | 12,059 | 8,937 | 16,360 | - | - |
| Change | - | -25.83% | 12.78% | -11.95% | -25.89% | 83.05% | - | - |
| Enterprise Value (EV) 1 | 17,108 | 12,709 | 14,288 | 12,826 | 9,761 | 17,230 | 16,863 | 16,398 |
| Change | - | -25.71% | 12.42% | -10.23% | -23.9% | 76.52% | -2.13% | -2.76% |
| P/E | 57.6x | 29.1x | 34.1x | 47.4x | 43.5x | 38.9x | 23.5x | 25x |
| PBR | 21.2x | 10.2x | 10.3x | 8.33x | 6.21x | 9.59x | 7.65x | 6.6x |
| PEG | - | 0.6x | -9.51x | -1.3x | -2.3x | 0x | 0.4x | -3.99x |
| Capitalization / Revenue | 5.09x | 2.72x | 3.35x | 3.34x | 2.39x | 3.15x | 2.36x | 2.44x |
| EV / Revenue | 5.31x | 2.85x | 3.5x | 3.55x | 2.61x | 3.32x | 2.43x | 2.45x |
| EV / EBITDA | 39.9x | 19.1x | 20.7x | 25.7x | 21.4x | 22.9x | 15x | 15.2x |
| EV / EBIT | 44.2x | 23.3x | 24.2x | 33.2x | 29x | 28.2x | 17.5x | 18.4x |
| EV / FCF | 425x | 24.1x | 22.1x | 37x | 35x | 42.1x | 25.1x | 19.7x |
| FCF Yield | 0.24% | 4.15% | 4.52% | 2.7% | 2.86% | 2.38% | 3.98% | 5.07% |
| Dividend per Share 2 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.328 | 1.708 | 1.766 |
| Rate of return | 0.69% | 1.69% | 1.5% | 1.71% | 2.3% | 1.52% | 1.95% | 2.02% |
| EPS 2 | 1.52 | 2.23 | 2.15 | 1.36 | 1.1 | 2.25 | 3.728 | 3.495 |
| Distribution rate | 39.5% | 49.3% | 51.2% | 80.9% | 100% | 59% | 45.8% | 50.5% |
| Net sales 1 | 3,220 | 4,458 | 4,088 | 3,614 | 3,744 | 5,194 | 6,947 | 6,693 |
| EBITDA 1 | 428.6 | 666.4 | 690 | 499.7 | 455.9 | 751.2 | 1,125 | 1,077 |
| EBIT 1 | 387.2 | 546.4 | 591.4 | 386.1 | 336.1 | 610.4 | 961.9 | 889.1 |
| Net income 1 | 284.6 | 417 | 403.7 | 254.9 | 206 | 421.8 | 698.9 | 655 |
| Net Debt 1 | 734.5 | 565.6 | 591.9 | 767.3 | 823.9 | 870.5 | 503.4 | 38.38 |
| Reference price 2 | 87.57 | 64.95 | 73.25 | 64.50 | 47.80 | 87.50 | 87.50 | 87.50 |
| Nbr of stocks (in thousands) | 186,971 | 186,971 | 186,971 | 186,958 | 186,971 | 186,971 | - | - |
| Announcement Date | 2/17/22 | 2/17/23 | 2/15/24 | 2/13/25 | 2/13/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 38.9x | 3.32x | 22.94x | 1.52% | 1.67B | |
| 20.47x | 11.66x | 17.59x | 0.37% | 4,941B | |
| 21.47x | 10.52x | 14.2x | 1.14% | 1,884B | |
| 35.2x | 14.92x | 21.91x | 0.8% | 1,557B | |
| 5.11x | 3.13x | 3.49x | 0.07% | 1,001B | |
| 87.75x | 15.93x | 60.42x | -.--% | 824B | |
| 3.87x | 2.44x | 2.95x | 1.97% | 775B | |
| -28.67x | 5.88x | 16.71x | -.--% | 350B | |
| 33.2x | 12.47x | 22.71x | 1.92% | 275B | |
| Average | 24.14x | 8.92x | 20.32x | 0.87% | 1,290B | |
| Weighted average by Cap. | 23.77x | 10.71x | 18.56x | 0.63% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NCAB Stock
- Valuation NCAB Group AB
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