Aquaticus Real Estate AB Statistics

Total Valuation

NGM:AQUAT has a market cap or net worth of SEK 177.10 million. The enterprise value is 558.35 million.

Market Cap	177.10M
Enterprise Value	558.35M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

NGM:AQUAT has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.02%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 10.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.41
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	17.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.81
EV / Sales	10.70
EV / EBITDA	n/a
EV / EBIT	13.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.

Current Ratio	1.68
Quick Ratio	1.63
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:AQUAT has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.48, so NGM:AQUAT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-1.68%
50-Day Moving Average	57.00
200-Day Moving Average	59.94
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:AQUAT had revenue of SEK 52.18 million and earned 17.02 million in profits. Earnings per share was 5.53.

Revenue	52.18M
Gross Profit	43.73M
Operating Income	41.53M
Pretax Income	25.10M
Net Income	17.02M
EBITDA	n/a
EBIT	41.53M
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 46.51 million in cash and 427.76 million in debt, giving a net cash position of -381.25 million or -123.78 per share.

Cash & Cash Equivalents	46.51M
Total Debt	427.76M
Net Cash	-381.25M
Net Cash Per Share	-123.78
Equity (Book Value)	328.82M
Book Value Per Share	106.76
Working Capital	20.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.81%, with operating and profit margins of 79.59% and 32.61%.

Gross Margin	83.81%
Operating Margin	79.59%
Pretax Margin	48.10%
Profit Margin	32.61%
EBITDA Margin	n/a
EBIT Margin	79.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.96%.

Dividend Per Share	4.00
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	9.61%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5