Preservium Property AB Statistics

Total Valuation

NGM:PRESRV has a market cap or net worth of SEK 287.37 million. The enterprise value is 1.21 billion.

Market Cap	287.37M
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:PRESRV has 4.64 million shares outstanding.

Current Share Class	4.64M
Shares Outstanding	4.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	45.03%
Float	4.38M

Valuation Ratios

The trailing PE ratio is 3.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.19
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.42
EV / Sales	15.61
EV / EBITDA	n/a
EV / EBIT	18.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.64.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:PRESRV has paid 22.60 million in taxes.

Income Tax	22.60M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.76, so NGM:PRESRV's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+34.78%
50-Day Moving Average	55.96
200-Day Moving Average	46.48
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	2,300

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:PRESRV had revenue of SEK 77.42 million and earned 90.11 million in profits. Earnings per share was 19.44.

Revenue	77.42M
Gross Profit	67.23M
Operating Income	64.16M
Pretax Income	112.70M
Net Income	90.11M
EBITDA	n/a
EBIT	64.16M
Earnings Per Share (EPS)	19.44

Full Income Statement

Balance Sheet

The company has 133.93 million in cash and 1.06 billion in debt, giving a net cash position of -921.57 million or -198.83 per share.

Cash & Cash Equivalents	133.93M
Total Debt	1.06B
Net Cash	-921.57M
Net Cash Per Share	-198.83
Equity (Book Value)	399.53M
Book Value Per Share	86.20
Working Capital	-955.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.83%, with operating and profit margins of 82.86% and 116.38%.

Gross Margin	86.83%
Operating Margin	82.86%
Pretax Margin	145.56%
Profit Margin	116.38%
EBITDA Margin	n/a
EBIT Margin	82.86%
FCF Margin	n/a

Dividends & Yields

NGM:PRESRV 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	n/a
Shareholder Yield	n/a
Earnings Yield	31.36%
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	4