Nilörngruppen AB Statistics
Total Valuation
FRA:1GG has a market cap or net worth of EUR 67.70 million. The enterprise value is 67.45 million.
Market Cap | 67.70M |
Enterprise Value | 67.45M |
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 12.75 and the forward PE ratio is 10.85.
PE Ratio | 12.75 |
Forward PE | 10.85 |
PS Ratio | 0.76 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 9.15 |
P/OCF Ratio | 8.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.12.
EV / Earnings | 12.71 |
EV / Sales | 0.77 |
EV / EBITDA | 6.46 |
EV / EBIT | 8.71 |
EV / FCF | 9.12 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.00% |
50-Day Moving Average | 5.41 |
200-Day Moving Average | 5.64 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (20 Days) | 110 |
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 |
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 |
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 |
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 2.32%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | 61.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.80% |
Buyback Yield | n/a |
Shareholder Yield | 2.32% |
Earnings Yield | 7.84% |
FCF Yield | 10.93% |
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.
Altman Z-Score | 5.05 |
Piotroski F-Score | n/a |