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XSTO
NGS
Market cap129mUSD
Jun 23, Last price  
2.88
1D
1.05%
1Q
-7.10%
Jan 2017
-93.74%
IPO
-86.45%
Name

NGS Group AB

Chart & Performance

D1W1MN
XSTO:NGS chart
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.48%
Rev. gr., 5y
-8.58%
Revenues
350m
-29.88%
199,566,000392,758,000490,731,000534,934,000619,417,000682,872,000625,152,000548,633,000432,201,000495,902,000571,156,000499,640,000350,349,000
Net income
-72m
L-42.85%
11,395,00024,944,00029,791,00028,082,00034,971,00043,199,00028,490,00013,685,0008,148,00013,175,0003,673,000-125,774,000-71,879,000
CFO
-20m
L
12,081,00024,696,00033,135,00031,282,00022,686,00022,417,00028,215,00023,260,00025,722,0008,323,000-8,718,00013,495,000-20,238,000
Dividend
Apr 28, 20220.5 /sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
350,349
-29.88%
499,640
-12.52%
571,156
15.18%
Cost of revenue
350,945
607,184
540,748
Unusual Expense (Income)
NOPBT
(596)
(107,544)
30,408
NOPBT Margin
5.32%
Operating Taxes
(5,639)
(4,685)
1,174
Tax Rate
3.86%
NOPAT
5,043
(102,859)
29,234
Net income
(71,879)
-42.85%
(125,774)
-3,524.29%
3,673
-72.12%
Dividends
(4,511)
Dividend yield
Proceeds from repurchase of equity
51,318
BB yield
Debt
Debt current
4,611
26,043
36,590
Long-term debt
21,515
23,436
1,065
Deferred revenue
Other long-term liabilities
1,555
1,555
1,439
Net debt
11,195
45,583
33,026
Cash flow
Cash from operating activities
(20,238)
13,495
(8,718)
CAPEX
(27)
Cash from investing activities
(3,116)
(3,260)
Cash from financing activities
32,969
(12,223)
12,670
FCF
23,984
(95,395)
18,107
Balance
Cash
14,931
2,341
3,190
Long term investments
1,555
1,439
Excess cash
Stockholders' equity
26,387
58,599
185,259
Invested Capital
114,202
157,237
256,345
ROIC
3.72%
11.53%
ROCE
11.86%
EV
Common stock shares outstanding
19,550
9,023
10,386
Price
Market cap
EV
EBITDA
54,667
4,896
35,626
EV/EBITDA
Interest
3,587
3,485
2,045
Interest/NOPBT
6.73%