NGM:ASTOR Statistics

Total Valuation

NGM:ASTOR has a market cap or net worth of SEK 1.26 billion. The enterprise value is 1.23 billion.

Market Cap	1.26B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.24M
Shares Outstanding	n/a
Shares Change (YoY)	+41.36%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	16.96%
Float	49.39M

Valuation Ratios

The trailing PE ratio is 31.69 and the forward PE ratio is 26.98.

PE Ratio	31.69
Forward PE	26.98
PS Ratio	2.91
PB Ratio	1.67
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	39.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -36.51.

EV / Earnings	30.80
EV / Sales	2.84
EV / EBITDA	16.19
EV / EBIT	27.71
EV / FCF	-36.51

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.

Current Ratio	2.15
Quick Ratio	1.61
Debt / Equity	0.23
Debt / EBITDA	2.37
Debt / FCF	-5.23
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	10.85%
Revenue Per Employee	2.46M
Profits Per Employee	226,239
Employee Count	176
Asset Turnover	0.53
Inventory Turnover	1.22

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 1.38, so NGM:ASTOR's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-29.03%
50-Day Moving Average	20.64
200-Day Moving Average	26.98
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	558,003

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:ASTOR had revenue of SEK 433.25 million and earned 39.82 million in profits. Earnings per share was 0.71.

Revenue	433.25M
Gross Profit	297.11M
Operating Income	42.51M
Pretax Income	38.68M
Net Income	39.82M
EBITDA	59.86M
EBIT	42.51M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 211.47 million in cash and 175.80 million in debt, giving a net cash position of 35.68 million.

Cash & Cash Equivalents	211.47M
Total Debt	175.80M
Net Cash	35.68M
Net Cash Per Share	n/a
Equity (Book Value)	756.17M
Book Value Per Share	12.31
Working Capital	305.01M

Cash Flow

In the last 12 months, operating cash flow was 32.08 million and capital expenditures -65.67 million, giving a free cash flow of -33.59 million.

Operating Cash Flow	32.08M
Capital Expenditures	-65.67M
Depreciation & Amortization	17.35M
Net Borrowing	-54.11M
Free Cash Flow	-33.59M
FCF Per Share	n/a

Margins

Gross margin is 68.58%, with operating and profit margins of 9.81% and 9.19%.

Gross Margin	68.58%
Operating Margin	9.81%
Pretax Margin	8.93%
Profit Margin	9.19%
EBITDA Margin	13.82%
EBIT Margin	9.81%
FCF Margin	n/a

Dividends & Yields

NGM:ASTOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.36%
Shareholder Yield	-41.36%
Earnings Yield	3.16%
FCF Yield	-2.66%

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

NGM:ASTOR has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5