Ramlösa shipping AB Statistics

Total Valuation

NGM:RAMSH has a market cap or net worth of SEK 94.25 million. The enterprise value is 85.43 million.

Market Cap	94.25M
Enterprise Value	85.43M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

NGM:RAMSH has 3.49 million shares outstanding. The number of shares has increased by 81.89% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+81.89%
Shares Change (QoQ)	+7.82%
Owned by Insiders (%)	11.79%
Owned by Institutions (%)	8.02%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	38.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -47.65.

EV / Earnings	9.68
EV / Sales	1.62
EV / EBITDA	3.84
EV / EBIT	4.94
EV / FCF	-47.65

Financial Position

The company has a current ratio of 52.44

Current Ratio	52.44
Quick Ratio	52.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.31

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	17.60M
Profits Per Employee	2.94M
Employee Count	3
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.59%
50-Day Moving Average	24.79
200-Day Moving Average	26.01
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	3,353

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:RAMSH had revenue of SEK 52.81 million and earned 8.82 million in profits. Earnings per share was 2.77.

Revenue	52.81M
Gross Profit	30.36M
Operating Income	15.51M
Pretax Income	14.18M
Net Income	8.82M
EBITDA	20.47M
EBIT	15.51M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 8.82 million in cash and n/a in debt, giving a net cash position of 8.82 million or 2.53 per share.

Cash & Cash Equivalents	8.82M
Total Debt	n/a
Net Cash	8.82M
Net Cash Per Share	2.53
Equity (Book Value)	109.64M
Book Value Per Share	31.41
Working Capital	42.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -4.22 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	2.43M
Capital Expenditures	-4.22M
Free Cash Flow	-1.79M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 29.37% and 16.70%.

Gross Margin	57.48%
Operating Margin	29.37%
Pretax Margin	26.85%
Profit Margin	16.70%
EBITDA Margin	38.77%
EBIT Margin	29.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.91%
Buyback Yield	-81.89%
Shareholder Yield	-81.14%
Earnings Yield	9.36%
FCF Yield	-1.90%

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