Nolato AB (publ) (FRA:NBF)

Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.48 billion.

Market Cap	1.37B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	241.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.81M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 17.80.

PE Ratio	20.71
Forward PE	17.80
PS Ratio	1.59
PB Ratio	2.89
P/TBV Ratio	5.03
P/FCF Ratio	24.53
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 26.51.

EV / Earnings	22.38
EV / Sales	1.72
EV / EBITDA	10.69
EV / EBIT	17.08
EV / FCF	26.51

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.

Current Ratio	1.99
Quick Ratio	1.18
Debt / Equity	0.32
Debt / EBITDA	1.11
Debt / FCF	2.75
Interest Coverage	33.41

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	156,174
Profits Per Employee	11,967
Employee Count	5,837
Asset Turnover	1.01
Inventory Turnover	6.99

Taxes

In the past 12 months, Nolato AB has paid 18.09 million in taxes.

Income Tax	18.09M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.76%
50-Day Moving Average	5.19
200-Day Moving Average	4.98
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	66

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, Nolato AB had revenue of EUR 862.39 million and earned 66.08 million in profits. Earnings per share was 0.25.

Revenue	862.39M
Gross Profit	151.78M
Operating Income	86.77M
Pretax Income	84.17M
Net Income	66.08M
EBITDA	132.70M
EBIT	86.77M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 42.62 million in cash and 153.21 million in debt, giving a net cash position of -110.59 million.

Cash & Cash Equivalents	42.62M
Total Debt	153.21M
Net Cash	-110.59M
Net Cash Per Share	n/a
Equity (Book Value)	474.31M
Book Value Per Share	1.76
Working Capital	165.12M

Cash Flow

In the last 12 months, operating cash flow was 112.65 million and capital expenditures -56.86 million, giving a free cash flow of 55.79 million.

Operating Cash Flow	112.65M
Capital Expenditures	-56.86M
Free Cash Flow	55.79M
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 10.06% and 7.66%.

Gross Margin	17.60%
Operating Margin	10.06%
Pretax Margin	9.76%
Profit Margin	7.66%
EBITDA Margin	15.39%
EBIT Margin	10.06%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.14
Dividend Yield	2.64%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	54.74%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	4.83%
FCF Yield	4.08%

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

The last stock split was on May 12, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 12, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	8