Nederman Holding AB (publ) (FRA:5QR)

Nederman Holding AB Statistics

Total Valuation

FRA:5QR has a market cap or net worth of EUR 527.95 million. The enterprise value is 706.42 million.

Market Cap	527.95M
Enterprise Value	706.42M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	35.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.21M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	18.40
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 24.62.

EV / Earnings	27.50
EV / Sales	1.34
EV / EBITDA	11.06
EV / EBIT	15.44
EV / FCF	24.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.02.

Current Ratio	1.49
Quick Ratio	1.02
Debt / Equity	1.02
Debt / EBITDA	3.54
Debt / FCF	7.89
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	211,215
Profits Per Employee	10,305
Employee Count	2,485
Asset Turnover	0.86
Inventory Turnover	3.87

Taxes

In the past 12 months, FRA:5QR has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.14%
50-Day Moving Average	15.90
200-Day Moving Average	17.91
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	30

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:5QR had revenue of EUR 526.56 million and earned 25.69 million in profits. Earnings per share was 0.73.

Revenue	526.56M
Gross Profit	208.75M
Operating Income	45.85M
Pretax Income	35.83M
Net Income	25.69M
EBITDA	55.05M
EBIT	45.85M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 47.49 million in cash and 226.33 million in debt, giving a net cash position of -178.84 million.

Cash & Cash Equivalents	47.49M
Total Debt	226.33M
Net Cash	-178.84M
Net Cash Per Share	n/a
Equity (Book Value)	221.09M
Book Value Per Share	6.29
Working Capital	83.84M

Cash Flow

In the last 12 months, operating cash flow was 44.83 million and capital expenditures -16.14 million, giving a free cash flow of 28.70 million.

Operating Cash Flow	44.83M
Capital Expenditures	-16.14M
Free Cash Flow	28.70M
FCF Per Share	n/a

Margins

Gross margin is 39.64%, with operating and profit margins of 8.71% and 4.88%.

Gross Margin	39.64%
Operating Margin	8.71%
Pretax Margin	6.80%
Profit Margin	4.88%
EBITDA Margin	10.45%
EBIT Margin	8.71%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.36
Dividend Yield	2.39%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	n/a
Payout Ratio	48.97%
Buyback Yield	-0.27%
Shareholder Yield	2.12%
Earnings Yield	4.87%
FCF Yield	5.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6