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Ticker
NGS.ST

Price
3.09
Stock movement up
+0.05 (1.64%)
Company name
NGS Group AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Staffing & Employment Services
Market cap
76.67M
Ent value
142.53M
Price/Sales
0.20
Price/Book
0.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-12.18%
3 year return
-46.17%
5 year return
-24.08%
10 year return
-20.66%
Last updated: 2025-03-29

DIVIDENDS

NGS.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book0.84
EV to Sales0.37

FINANCIALS

Per share

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Per share data
Current share count24.81M
EPS (TTM)-3.03
FCF per share (TTM)-1.63

Income statement

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Income statement data
Revenue (TTM)387.40M
Gross profit (TTM)-15.40M
Operating income (TTM)-77.71M
Net income (TTM)-75.12M
EPS (TTM)-3.03
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-3.97%
Operating margin (TTM)-20.06%
Profit margin (TTM)-19.39%

Balance Sheet

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Balance Sheet data
Cash13.14M
Net receivables0.00
Total current assets80.05M
Goodwill69.26M
Intangible assets0.00
Property, plant and equipment0.00
Total assets170.02M
Accounts payable14.34M
Short/Current long term debt19.38M
Total current liabilities54.45M
Total liabilities79.00M
Shareholder's equity91.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-29.43M
Capital expenditures (TTM)10.98M
Free cash flow (TTM)-40.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-82.52%
Return on Assets-44.18%
Return on Invested Capital-78.37%
Cash Return on Invested Capital-42.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.10
Daily high3.10
Daily low3.03
Daily Volume0K
All-time high51.04
1y analyst estimate-
Beta0.57
EPS (TTM)-3.03
Dividend per share-
Ex-div date28 Apr 2022
Next earnings date-

Downside potential

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Downside potential data
NGS.STS&P500
Current price drop from All-time high-93.95%-9.34%
Highest price drop-94.34%-56.47%
Date of highest drop21 Aug 20249 Mar 2009
Avg drop from high-43.03%-11.07%
Avg time to new high26 days12 days
Max time to new high1980 days1805 days
COMPANY DETAILS
NGS.ST (NGS Group AB (publ)) company logo
Marketcap
76.67M
Marketcap category
Small-cap
Description
NGS Group AB (publ) provides recruitment and staffing services in Sweden, Norway, and Finland. It focuses on care, school, social services, finance, regulatory services, and executive search in private and public sectors. The company was founded in 1996 and is headquartered in Stockholm, Sweden.
Employees
201
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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