Stock NGENIC NGENIC AB
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Financials Ngenic AB

Equities

NGENIC

SE0015812573

IT Services & Consulting

Delayed Nasdaq Stockholm
Other stock markets
 04:19:23 29/05/2024 pm IST 		5-day change 1st Jan Change
2.78 SEK -0.71% Intraday chart for Ngenic AB -66.04% -78.10%
28/03 Nordic Propeye AB signed an agreement acquire Ngenic Sverige Ab from Ngenic AB (OM:NGENIC) for SEK 14 million. CI
29/02 Ngenic AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 115.8 193.8 19.15 19.15 -
Enterprise Value (EV) 1 103.9 193.8 87.58 30.05 19.15
P/E ratio -5.87 x -7.61 x - - -
Yield - - - - -
Capitalization / Revenue 4.41 x 7.32 x 1.14 x 0.31 x 0.24 x
EV / Revenue 3.95 x 7.32 x 1.25 x 0.49 x 0.24 x
EV / EBITDA -8.14 x -10.9 x -9.64 x -7.51 x 2.13 x
EV / FCF -35,10,699 x -1,13,56,630 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 2.800 2.800 2.800
Announcement Date 25/02/22 17/02/23 29/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 19.06 26.26 26.47 69.84 61 80
EBITDA 1 - -12.75 -17.83 -9.081 -4 9
EBIT 1 - -19.13 -25.5 -19.34 -20 1
Operating Margin - -72.83% -96.33% -27.69% -32.79% 1.25%
Earnings before Tax (EBT) 1 - -19.74 -26.14 -20.26 - -
Net income 1 -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 04/05/21 25/02/22 17/02/23 29/02/24 - -
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 11 10 17 23
EBITDA - -1.422 -7.521 - -4.136 - - -6 9 1 4
EBIT 1 - - - - - -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 30/08/22 17/11/22 17/02/23 26/05/23 30/08/23 30/11/23 29/02/24 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
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 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - 0.09 - - -
Capex / Sales - - 0.35% - - -
Announcement Date 04/05/21 25/02/22 17/02/23 29/02/24 - -
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
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Quarterly revenue - Rate of surprise

Company calendar

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