Nilörngruppen AB Statistics

Total Valuation

FRA:1GG has a market cap or net worth of EUR 67.63 million. The enterprise value is 67.38 million.

Market Cap	67.63M
Enterprise Value	67.38M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	10.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.23M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 10.97.

PE Ratio	12.74
Forward PE	10.97
PS Ratio	0.76
PB Ratio	2.14
P/TBV Ratio	2.53
P/FCF Ratio	9.14
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.11.

EV / Earnings	12.69
EV / Sales	0.78
EV / EBITDA	6.55
EV / EBIT	8.84
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.

Current Ratio	1.94
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	0.83
Debt / FCF	1.18
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	21.79%
Revenue Per Employee	133,036
Profits Per Employee	7,958
Employee Count	661
Asset Turnover	1.60
Inventory Turnover	3.22

Taxes

In the past 12 months, FRA:1GG has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.20%
50-Day Moving Average	5.50
200-Day Moving Average	5.63
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1GG had revenue of EUR 88.73 million and earned 5.31 million in profits. Earnings per share was 0.47.

Revenue	88.73M
Gross Profit	40.59M
Operating Income	7.81M
Pretax Income	7.16M
Net Income	5.31M
EBITDA	8.64M
EBIT	7.81M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 9.09 million in cash and 8.74 million in debt, giving a net cash position of 345,274.

Cash & Cash Equivalents	9.09M
Total Debt	8.74M
Net Cash	345,274
Net Cash Per Share	n/a
Equity (Book Value)	31.67M
Book Value Per Share	2.77
Working Capital	18.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.30 million and capital expenditures -896,644, giving a free cash flow of 7.40 million.

Operating Cash Flow	8.30M
Capital Expenditures	-896,644
Free Cash Flow	7.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.74%, with operating and profit margins of 8.80% and 5.98%.

Gross Margin	45.74%
Operating Margin	8.80%
Pretax Margin	8.07%
Profit Margin	5.98%
EBITDA Margin	9.73%
EBIT Margin	8.80%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.14
Dividend Yield	2.47%
Dividend Growth (YoY)	61.20%
Years of Dividend Growth	n/a
Payout Ratio	19.80%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	7.85%
FCF Yield	10.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1GG has an Altman Z-Score of 5.05 and a Piotroski F-Score of 7.

Altman Z-Score	5.05
Piotroski F-Score	7