NGS Group AB (publ) (NGM:NGS)
Sweden
· Delayed Price · Currency is SEK 2.610
-0.290 (-10.00%)
At close: Dec 5, 2025
NGS Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 65 | 77 | 58 | 102 | 223 | 128 | Upgrade
|
| Market Cap Growth | -17.14% | 33.23% | -42.76% | -54.45% | 73.94% | -29.00% | Upgrade
|
| Enterprise Value | 84 | 92 | 70 | 136 | 254 | 155 | Upgrade
|
| Last Close Price | 2.61 | 3.12 | 5.59 | 9.77 | 20.99 | 12.07 | Upgrade
|
| PE Ratio | - | - | - | 27.64 | 16.92 | 15.73 | Upgrade
|
| Forward PE | - | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| PS Ratio | 0.21 | 0.22 | 0.12 | 0.18 | 0.45 | 0.30 | Upgrade
|
| PB Ratio | 0.71 | 0.84 | 0.50 | 0.42 | 0.92 | 0.56 | Upgrade
|
| P/TBV Ratio | 3.02 | 3.38 | - | 6.34 | 13.49 | 8.97 | Upgrade
|
| P/FCF Ratio | - | - | 4.31 | - | 28.43 | 4.98 | Upgrade
|
| P/OCF Ratio | - | - | 4.31 | - | 26.78 | 4.98 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.26 | 0.15 | 0.24 | 0.51 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 17.36 | 13.29 | 13.18 | Upgrade
|
| EV/EBIT Ratio | 60.87 | - | - | 19.77 | 13.81 | 13.48 | Upgrade
|
| EV/FCF Ratio | - | - | 5.20 | - | 32.39 | 6.01 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.27 | 0.33 | 0.15 | 0.08 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 3.02 | 0.83 | 1.25 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.88 | - | 2.48 | 0.81 | Upgrade
|
| Asset Turnover | 1.95 | 1.82 | 1.59 | 1.61 | 1.53 | 1.36 | Upgrade
|
| Quick Ratio | 0.60 | 1.42 | 0.90 | 1.06 | 1.10 | 1.04 | Upgrade
|
| Current Ratio | 1.37 | 1.46 | 0.94 | 1.10 | 1.16 | 1.09 | Upgrade
|
| Return on Equity (ROE) | -1.37% | -67.50% | -70.46% | 1.51% | 5.56% | 3.60% | Upgrade
|
| Return on Assets (ROA) | 0.55% | -7.34% | -4.31% | 1.21% | 3.54% | 2.26% | Upgrade
|
| Return on Capital (ROIC) | 0.73% | -10.35% | -5.88% | 1.58% | 4.47% | 2.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.40% | -20.60% | -15.60% | 2.80% | 7.30% | 4.90% | Upgrade
|
| Earnings Yield | -1.80% | -92.85% | -216.45% | 3.62% | 5.91% | 6.36% | Upgrade
|
| FCF Yield | - | -25.25% | 23.22% | -8.62% | 3.52% | 20.06% | Upgrade
|
| Dividend Yield | - | - | - | - | 2.38% | - | Upgrade
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| Payout Ratio | - | - | - | 122.82% | - | - | Upgrade
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| Buyback Yield / Dilution | -59.04% | -116.67% | - | - | - | - | Upgrade
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| Total Shareholder Return | -59.04% | -116.67% | - | - | 2.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.