NGS Group AB
STO:NGS

Watchlist Manager
NGS Group AB Logo
NGS Group AB
STO:NGS
Watchlist
Price: 2.41 SEK 1.26% Market Closed
Market Cap: kr59.8m

EV/OCF

-6.3
Current
25%
More Expensive
vs 3-y average of -5.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-6.3
=
Enterprise Value
kr66.8m
/
Operating Cash Flow
kr-10m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-6.3
=
Enterprise Value
kr66.8m
/
Operating Cash Flow
kr-10m

Valuation Scenarios

NGS Group AB is trading above its industry average

If EV/OCF returns to its Industry Average (15.2), the stock would be worth kr-5.77 (339% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-350%
Maximum Upside
No Upside Scenarios
Average Downside
345%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -6.3 kr2.41
0%
Industry Average 15.2 kr-5.77
-339%
Country Average 15.9 kr-6.03
-350%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
NGS Group AB
STO:NGS
59.8m SEK -6.3 -14.7
US
CVS Health Corp
NYSE:CVS
99.1B USD 14 56
US
Cigna Group
XMUN:CGN
69.7B EUR 10.7 13.5
US
Cigna Corp
NYSE:CI
72.6B USD 0 12.2
DE
Fresenius Medical Care AG
XMUN:FME
23.1B EUR 11.1 23.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
22.7B EUR 12.3 17.9
US
Quest Diagnostics Inc
NYSE:DGX
21.8B USD 14.4 21.4
US
Laboratory Corporation of America Holdings
NYSE:LH
21.7B USD 15.9 24.7
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.8B EUR 6.5 11.1
US
Guardant Health Inc
NASDAQ:GH
11.6B USD -65.6 -27.9
US
DaVita Inc
NYSE:DVA
10.4B USD 10.4 13.9
P/E Multiple
Earnings Growth PEG
SE
NGS Group AB
STO:NGS
Average P/E: 21.6
Negative Multiple: -14.7
N/A N/A
US
CVS Health Corp
NYSE:CVS
56
90%
0.6
US
C
Cigna Group
XMUN:CGN
13.5
19%
0.7
US
Cigna Corp
NYSE:CI
12.2
19%
0.6
DE
Fresenius Medical Care AG
XMUN:FME
23.6
15%
1.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
17.9
25%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
21.4
12%
1.8
US
Laboratory Corporation of America Holdings
NYSE:LH
24.7
27%
0.9
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.1
15%
0.7
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -27.9 N/A N/A
US
DaVita Inc
NYSE:DVA
13.9
19%
0.7

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 211 companies
0th percentile
-6.3
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

NGS Group AB
Glance View

Market Cap
59.8m SEK
Industry
Health Care

NGS Group AB engages in the provision of executive search, recruitment, and placement services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2002-03-25. The firm operates within three business sectors, namely School Replacement, Psychiatric and First Med. The School Replacement area offers temporary employment services to pre-schools, primary schools and secondary schools, and employs teachers, nannies, student assistants, cooks and kitchen assistants for both short and long term. The Psychiatric sector is engaged in the leasing of doctors and nurses to psychiatric clinics. The First Med sector is engaged in the leasing of nurses to municipalities and private health care operators, and employs specialists within such areas, as emergency care, geriatrics, primary care and healthcare administration. The firm operates through numerous subsidiaries, among others, Hemmafronten AB, Stjarnpoolen AB, Nurse Partner Scandinavia AB and Human Capital Group HCG AB.

NGS Intrinsic Value
5.88 SEK
Undervaluation 59%
Intrinsic Value
Price kr2.41
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett