Stock NGENIC NGENIC AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ngenic AB

Equities

NGENIC

SE0015812573

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-07-05 pm EDT 		5-day change 1st Jan Change
2.88 SEK +9.09% Intraday chart for Ngenic AB -10.00% -75.17%
May. 31 Ngenic AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Nordic Propeye AB signed an agreement acquire Ngenic Sverige Ab from Ngenic AB (OM:NGENIC) for SEK 14 million. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 115.8 193.8 79.35 19.7 - -
Enterprise Value (EV) 1 103.9 193.8 87.58 30.6 19.7 19.7
P/E ratio -5.87 x -7.61 x - - - -
Yield - - - - - -
Capitalization / Revenue 4.41 x 7.32 x 1.14 x 0.32 x 0.25 x 0.2 x
EV / Revenue 3.95 x 7.32 x 1.25 x 0.5 x 0.25 x 0.2 x
EV / EBITDA -8.14 x -10.9 x -9.64 x -7.65 x 2.19 x 1.09 x
EV / FCF -3,510,699 x -11,356,630 x - - - -
FCF Yield -0% -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 4,455 6,707 6,841 6,841 - -
Reference price 2 26.00 28.90 11.60 2.880 2.880 2.880
Announcement Date 2/25/22 2/17/23 2/29/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19.06 26.26 26.47 69.84 61 80 97
EBITDA 1 - -12.75 -17.83 -9.081 -4 9 18
EBIT 1 - -19.13 -25.5 -19.34 -20 1 8
Operating Margin - -72.83% -96.33% -27.69% -32.79% 1.25% 8.25%
Earnings before Tax (EBT) - -19.74 -26.14 -20.26 - - -
Net income -12.52 -19.74 -25.99 -20.1 - - -
Net margin -65.67% -75.17% -98.19% -28.79% - - -
EPS - -4.430 -3.800 - - - -
Free Cash Flow - -29.58 -17.07 - - - -
FCF margin - -112.65% -64.49% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/4/21 2/25/22 2/17/23 2/29/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 8.312 - 13.16 19.57 23.03 6.301 10 17 23
EBITDA 1 - -1.422 -7.521 - -4.136 - - -7.418 9 1 4
EBIT - - - - - -4.129 -5.596 - - - -
Operating Margin - - - - - -21.1% -24.3% - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income -7.185 - - -3.124 - - - - - - -
Net margin - - - - - - - - - - -
EPS -1.540 - - -0.4600 - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/30/22 11/17/22 2/17/23 5/26/23 8/30/23 11/30/23 2/29/24 5/31/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 8.24 10.9 - -
Net Cash position 1 - 12 - - - - -
Leverage (Debt/EBITDA) - - - -0.9068 x -2.725 x - -
Free Cash Flow - -29.6 -17.1 - - - -
ROE (net income / shareholders' equity) - -91.2% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - 0.09 - - - -
Capex / Sales - - 0.35% - - - -
Announcement Date 5/4/21 2/25/22 2/17/23 2/29/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Ngenic AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
NGENIC AB Stock Ngenic AB
-75.17% 1.88M
ACCENTURE PLC Stock Accenture plc
-14.75% 187B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+5.76% 174B
IBM Stock IBM
+7.62% 162B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+1.11% 96.41B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+52.59% 94.83B
RELX PLC Stock RELX PLC
+15.27% 85.5B
INFOSYS LIMITED Stock Infosys Limited
+6.78% 81.71B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+3.64% 49.28B
SNOWFLAKE INC. Stock Snowflake Inc.
-28.13% 47.89B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. NGENIC Stock
  4. Financials Ngenic AB