Nilörngruppen AB (FRA:1GG)

Nilörngruppen AB Statistics

Total Valuation

FRA:1GG has a market cap or net worth of EUR 55.63 million. The enterprise value is 54.87 million.

Market Cap	55.63M
Enterprise Value	54.87M

Important Dates

The last earnings date was 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 12.52 and the forward PE ratio is 10.64.

PE Ratio	12.52
Forward PE	10.64
PS Ratio	0.66
PB Ratio	1.87
P/TBV Ratio	2.23
P/FCF Ratio	7.65
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 7.55.

EV / Earnings	12.34
EV / Sales	0.65
EV / EBITDA	6.36
EV / EBIT	8.50
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	0.89
Debt / Equity	0.28
Debt / EBITDA	0.98
Debt / FCF	1.16
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	123,336
Profits Per Employee	6,527
Employee Count	661
Asset Turnover	1.62
Inventory Turnover	3.31

Taxes

In the past 12 months, FRA:1GG has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -17.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.77%
50-Day Moving Average	5.55
200-Day Moving Average	5.61
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	1,040

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 83.99 million and earned 4.44 million in profits. Earnings per share was 0.39.

Revenue	83.99M
Gross Profit	38.61M
Operating Income	6.47M
Pretax Income	6.01M
Net Income	4.44M
EBITDA	6.87M
EBIT	6.47M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 9.34 million in cash and 8.46 million in debt, giving a net cash position of 873,763.

Cash & Cash Equivalents	9.34M
Total Debt	8.46M
Net Cash	873,763
Net Cash Per Share	n/a
Equity (Book Value)	29.73M
Book Value Per Share	2.60
Working Capital	15.28M

Cash Flow

In the last 12 months, operating cash flow was 8.28 million and capital expenditures -1.01 million, giving a free cash flow of 7.27 million.

Operating Cash Flow	8.28M
Capital Expenditures	-1.01M
Free Cash Flow	7.27M
FCF Per Share	n/a

Margins

Gross margin is 45.97%, with operating and profit margins of 7.70% and 5.29%.

Gross Margin	45.97%
Operating Margin	7.70%
Pretax Margin	7.16%
Profit Margin	5.29%
EBITDA Margin	8.18%
EBIT Margin	7.70%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.14
Dividend Yield	2.78%
Dividend Growth (YoY)	61.20%
Years of Dividend Growth	n/a
Payout Ratio	34.45%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	7.99%
FCF Yield	13.07%

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 4.99 and a Piotroski F-Score of 7.

Altman Z-Score	4.99
Piotroski F-Score	7