NCAB Group AB

As of June 30, 2026, NCAB Group AB carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NCAB Group AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, NCAB Group AB has 186.97M shares outstanding.

As of June 30, 2026, NCAB Group AB trades at a trailing price-to-earnings ratio of 62.56. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 10.54.

As of June 30, 2026, NCAB Group AB trades at an EV/EBITDA multiple of 32.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NCAB Group AB trades at an EV/FCF ratio of 58.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NCAB Group AB maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NCAB Group AB posted a return on equity (ROE) of 17.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.61, useful for judging operating efficiency across full business cycles. The company generates approximately 563,907.96 in revenue per employee across its workforce of 652.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.88 indicates how many times NCAB Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NCAB Group AB recorded 7.27M in income tax expense. That works out to an effective tax rate of 24.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.05M, leaving 22.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NCAB Group AB's stock has gained approximately 54.17% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 6.32.

Over the twelve months ended June 30, 2026, NCAB Group AB generated 368.09M in revenue and converted that into 22.74M in net income, yielding earnings per share of 0.12. EBITDA reached 46.25M, while operating income came in at 35.59M.

As of June 30, 2026, NCAB Group AB holds 31.08M in cash and equivalents against 118.40M in total debt, resulting in a net debt position of 81.06M. Total book value stands at 134.94M, with working capital of 64.54M providing operational flexibility.

NCAB Group AB produced 26.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -821,571.06 in capital expenditures, free cash flow totaled 26.02M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, NCAB Group AB posted a gross margin of 34.98, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 6.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NCAB Group AB paid dividends of 0.10 per share. The dividend payout ratio of 81.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.36, meaning NCAB Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NCAB Group AB's most recent stock split took place on December 28, 2021 with a 1:10 split ratio.

As of June 30, 2026, NCAB Group AB has an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.