Nolato AB (publ) (FRA:NBF)

Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.59 billion.

Market Cap	1.49B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	18.17%
Owned by Institutions (%)	46.56%
Float	168.05M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 20.13.

PE Ratio	20.85
Forward PE	20.13
PS Ratio	1.72
PB Ratio	3.01
P/TBV Ratio	5.08
P/FCF Ratio	27.56
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 29.45.

EV / Earnings	22.28
EV / Sales	1.82
EV / EBITDA	10.95
EV / EBIT	17.17
EV / FCF	29.45

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.

Current Ratio	2.11
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	1.04
Debt / FCF	2.77
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	158,542
Profits Per Employee	13,068
Employee Count	5,837
Asset Turnover	1.02
Inventory Turnover	7.15

Taxes

In the past 12 months, Nolato AB has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +17.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.28%
50-Day Moving Average	5.35
200-Day Moving Average	5.20
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	n/a

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 865.80 million and earned 71.37 million in profits. Earnings per share was 0.26.

Revenue	865.80M
Gross Profit	154.58M
Operating Income	91.99M
Pretax Income	89.37M
Net Income	71.37M
EBITDA	138.21M
EBIT	91.99M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 48.03 million in cash and 149.33 million in debt, giving a net cash position of -101.30 million.

Cash & Cash Equivalents	48.03M
Total Debt	149.33M
Net Cash	-101.30M
Net Cash Per Share	n/a
Equity (Book Value)	494.31M
Book Value Per Share	1.84
Working Capital	176.83M

Cash Flow

In the last 12 months, operating cash flow was 111.44 million and capital expenditures -57.44 million, giving a free cash flow of 54.00 million.

Operating Cash Flow	111.44M
Capital Expenditures	-57.44M
Free Cash Flow	54.00M
FCF Per Share	n/a

Margins

Gross margin is 17.85%, with operating and profit margins of 10.62% and 8.24%.

Gross Margin	17.85%
Operating Margin	10.62%
Pretax Margin	10.32%
Profit Margin	8.24%
EBITDA Margin	15.96%
EBIT Margin	10.62%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.14
Dividend Yield	2.54%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	51.20%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	4.80%
FCF Yield	3.63%

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