|
Delayed
Nasdaq Stockholm
08:30:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 87.50 SEK | -2.34% |
|
+7.76% | +83.05% |
| 10-29 | Lannebo Capital Management reduces holding in NCAB Group to just under 5 percent | FW |
| 10-27 | NCAB Group CEO Peter Kruk buys shares for just over SEK 0.4m | 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 | 16,753 | - | - |
| Change | - | -25.83% | 12.78% | -11.95% | -25.89% | 87.45% | - | - |
| Enterprise Value (EV) 1 | 17,108 | 12,709 | 14,288 | 12,826 | 9,761 | 17,623 | 17,256 | 16,791 |
| Change | - | -25.71% | 12.42% | -10.23% | -23.9% | 80.54% | -2.08% | -2.7% |
| P/E | 57.6x | 29.1x | 34.1x | 47.4x | 43.5x | 39.8x | 24x | 25.6x |
| PBR | 21.2x | 10.2x | 10.3x | 8.33x | 6.21x | 9.82x | 7.83x | 6.75x |
| PEG | - | 0.6x | -9.51x | -1.3x | -2.3x | 0x | 0.4x | -4.09x |
| Capitalization / Revenue | 5.09x | 2.72x | 3.35x | 3.34x | 2.39x | 3.23x | 2.41x | 2.5x |
| EV / Revenue | 5.31x | 2.85x | 3.5x | 3.55x | 2.61x | 3.39x | 2.48x | 2.51x |
| EV / EBITDA | 39.9x | 19.1x | 20.7x | 25.7x | 21.4x | 23.5x | 15.3x | 15.6x |
| EV / EBIT | 44.2x | 23.3x | 24.2x | 33.2x | 29x | 28.9x | 17.9x | 18.9x |
| EV / FCF | 425x | 24.1x | 22.1x | 37x | 35x | 43x | 25.7x | 20.2x |
| FCF Yield | 0.24% | 4.15% | 4.52% | 2.7% | 2.86% | 2.32% | 3.89% | 4.96% |
| 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% | 1.48% | 1.91% | 1.97% |
| 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 | 89.60 | 89.60 | 89.60 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 39.83x | 3.39x | 23.46x | 1.48% | 1.7B | |
| 21.37x | 12.19x | 18.38x | 0.35% | 5,159B | |
| 21.88x | 10.72x | 14.49x | 1.12% | 1,922B | |
| 37.24x | 15.77x | 23.16x | 0.75% | 1,647B | |
| 5.4x | 3.33x | 3.71x | 0.07% | 1,057B | |
| 98.54x | 17.9x | 67.9x | -.--% | 925B | |
| 4.16x | 2.66x | 3.21x | 1.86% | 829B | |
| -40.14x | 7.98x | 22.29x | -.--% | 484B | |
| 34.54x | 12.96x | 23.61x | 1.84% | 286B | |
| Average | 24.76x | 9.66x | 22.25x | 0.83% | 1,368B | |
| Weighted average by Cap. | 24.73x | 11.32x | 20.13x | 0.6% |
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
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- NCAB Stock
- Valuation NCAB Group AB
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