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XSTONGS
Market cap129mUSD
Dec 23, Last price  
3.04
1D
0.00%
1Q
-1.94%
Jan 2017
-93.39%
Name

NGS Group AB

Chart & Performance

D1W1MN
XSTO:NGS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.38%
Revenues
500m
-12.52%
199,566,000392,758,000490,731,000534,934,000619,417,000682,872,000625,152,000548,633,000432,201,000495,902,000571,156,000499,640,000
Net income
-126m
L
11,395,00024,944,00029,791,00028,082,00034,971,00043,199,00028,490,00013,685,0008,148,00013,175,0003,673,000-125,774,000
CFO
13m
P
12,081,00024,696,00033,135,00031,282,00022,686,00022,417,00028,215,00023,260,00025,722,0008,323,000-8,718,00013,495,000
Dividend
Apr 28, 20220.5 /sh
Earnings
Feb 11, 2025

Profile

NGS Group AB (publ) provides recruitment and staffing services in the healthcare, school, social services, and finance areas in Sweden, Norway, and Finland. The company is based in Stockholm, Sweden.
URL
https://www.ngsgroup.se/
IPO date
Mar 25, 2002
Employees
285
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
499,640
-12.52%
571,156
15.18%
495,902
14.74%
Cost of revenue
607,184
540,748
472,532
Unusual Expense (Income)
NOPBT
(107,544)
30,408
23,370
NOPBT Margin
5.32%
4.71%
Operating Taxes
(4,685)
1,174
3,617
Tax Rate
3.86%
15.48%
NOPAT
(102,859)
29,234
19,753
Net income
(125,774)
-3,524.29%
3,673
-72.12%
13,175
61.70%
Dividends
(4,511)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,043
36,590
18,366
Long-term debt
23,436
1,065
6,312
Deferred revenue
Other long-term liabilities
1,555
1,439
6,939
Net debt
45,583
33,026
21,065
Cash flow
Cash from operating activities
13,495
(8,718)
8,323
CAPEX
(27)
(483)
Cash from investing activities
(3,116)
(3,260)
(5,595)
Cash from financing activities
(12,223)
12,670
(2,565)
FCF
(95,395)
18,107
14,857
Balance
Cash
2,341
3,190
2,407
Long term investments
1,555
1,439
1,206
Excess cash
Stockholders' equity
58,599
185,259
186,096
Invested Capital
157,237
256,345
250,778
ROIC
11.53%
8.07%
ROCE
11.86%
9.32%
EV
Common stock shares outstanding
9,023
10,386
10,386
Price
Market cap
EV
EBITDA
4,896
35,626
28,347
EV/EBITDA
Interest
3,485
2,045
1,535
Interest/NOPBT
6.73%
6.57%