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
 11:10:20 2024-05-06 EDT 		5-day change 1st Jan Change
3.4 SEK -1.73% Intraday chart for NGS Group AB +3.34% -47.20%
04-26 Nutritional Growth Solutions Raises AU$2 Million for Accelerating Growth in US Market; Shares Fall 17% MT
04-01 Earnings Flash (NGS) NATURAL GAS SERVICES GROUP Posts Q4 Revenue $36.2M, vs. Street Est of $30.3M MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 393.4 189.5 180.5 128.1 222.9 101.5
Enterprise Value (EV) 1 413.5 218.9 223.3 145.7 238.7 133.7
P/E ratio 9.11 x 6.65 x 13.2 x 15.8 x 16.9 x 27.6 x
Yield 4.59% 4.76% - - 2.02% -
Capitalization / Revenue 0.58 x 0.3 x 0.33 x 0.3 x 0.45 x 0.18 x
EV / Revenue 0.61 x 0.35 x 0.41 x 0.34 x 0.48 x 0.23 x
EV / EBITDA 8.13 x 7.23 x 11.2 x 12.4 x 12.5 x 17.1 x
EV / FCF 19 x 17.1 x 23.3 x 6.07 x 41.9 x -19.4 x
FCF Yield 5.26% 5.85% 4.29% 16.5% 2.39% -5.15%
Price to Book 1.9 x 0.87 x 0.81 x 0.56 x 0.91 x 0.42 x
Nbr of stocks (in thousands) 9,023 9,023 9,023 9,023 9,023 9,023
Reference price 2 43.60 21.00 20.00 14.20 24.70 11.25
Announcement Date 18-04-03 19-04-05 20-03-25 21-03-25 22-03-25 23-03-27
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 682.9 625.2 548.6 432.2 495.9 571.2
EBITDA 1 50.86 30.27 19.88 11.73 19.1 7.834
EBIT 1 50.2 29.6 18.97 11.47 18.39 6.88
Operating Margin 7.35% 4.73% 3.46% 2.65% 3.71% 1.2%
Earnings before Tax (EBT) 1 54.32 35.14 17.63 10.19 16.79 4.847
Net income 1 43.2 28.49 13.68 8.148 13.18 3.673
Net margin 6.33% 4.56% 2.49% 1.89% 2.66% 0.64%
EPS 2 4.788 3.158 1.517 0.9000 1.460 0.4071
Free Cash Flow 1 21.74 12.81 9.584 24.03 5.7 -6.889
FCF margin 3.18% 2.05% 1.75% 5.56% 1.15% -1.21%
FCF Conversion (EBITDA) 42.75% 42.3% 48.22% 204.85% 29.84% -
FCF Conversion (Net income) 50.32% 44.95% 70.04% 294.91% 43.27% -
Dividend per Share 2 2.000 1.000 - - 0.5000 -
Announcement Date 18-04-03 19-04-05 20-03-25 21-03-25 22-03-25 23-03-27
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 20.1 29.4 42.9 17.6 15.8 32.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3957 x 0.9708 x 2.157 x 1.502 x 0.8283 x 4.108 x
Free Cash Flow 1 21.7 12.8 9.58 24 5.7 -6.89
ROE (net income / shareholders' equity) 22.3% 13.4% 6.22% 3.6% 5.56% 1.51%
ROA (Net income/ Total Assets) 10.4% 5.52% 3.61% 2.26% 3.54% 1.21%
Assets 1 416.6 515.7 378.7 360.3 372.4 302.9
Book Value Per Share 2 22.90 24.10 24.70 25.50 27.00 26.90
Cash Flow per Share 2 0.5300 0.5400 0.3200 0.3600 0.4000 0.4900
Capex 1 0.46 0.41 2.43 0.01 0.48 0.03
Capex / Sales 0.07% 0.07% 0.44% 0% 0.1% 0%
Announcement Date 18-04-03 19-04-05 20-03-25 21-03-25 22-03-25 23-03-27
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.
NGS GROUP AB Stock NGS Group AB
-47.20% 2.89M
RECRUIT HOLDINGS CO., LTD Stock Recruit Holdings Co., Ltd
+17.51% 68.85B
PAYCHEX, INC. Stock Paychex, Inc.
+1.28% 43.23B
TRINET GROUP, INC. Stock TriNet Group, Inc.
-13.97% 5.11B
BENEFIT ONE INC. Stock Benefit One Inc.
+2.00% 2.24B
TECHNOPRO HOLDINGS, INC. Stock TechnoPro Holdings, Inc.
-26.51% 1.83B
MEITEC GROUP HOLDINGS INC. Stock MEITEC Group Holdings Inc.
+4.32% 1.48B
OUTSOURCING INC. Stock OUTSOURCING Inc.
+0.49% 1.44B
SMS CO., LTD. Stock SMS Co., Ltd.
-28.44% 1.16B
OPEN UP GROUP INC. Stock Open Up Group Inc.
-15.79% 1.11B
Outsourcing & Staffing Services
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