Nobia AB (publ) (FRA:NI8)

Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of EUR 254.80 million. The enterprise value is 704.64 million.

Market Cap	254.80M
Enterprise Value	704.64M

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	673.01M
Shares Outstanding	n/a
Shares Change (YoY)	+60.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.27%
Float	502.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	338.39
PS Ratio	0.28
PB Ratio	1.36
P/TBV Ratio	3.22
P/FCF Ratio	7.32
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.23

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.38.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	12.83
Interest Coverage	-6.00

Financial Efficiency

Return on equity (ROE) is -83.34% and return on invested capital (ROIC) is -14.24%.

Return on Equity (ROE)	-83.34%
Return on Assets (ROA)	-10.55%
Return on Invested Capital (ROIC)	-14.24%
Return on Capital Employed (ROCE)	-28.15%
Revenue Per Employee	228,564
Profits Per Employee	-68,759
Employee Count	4,041
Asset Turnover	0.87
Inventory Turnover	5.88

Taxes

In the past 12 months, Nobia AB has paid 17.10 million in taxes.

Income Tax	17.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.74%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	52.97
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, Nobia AB had revenue of EUR 903.51 million and -271.80 million in losses. Loss per share was -0.40.

Revenue	903.51M
Gross Profit	338.83M
Operating Income	-175.93M
Pretax Income	-253.71M
Net Income	-271.80M
EBITDA	-153.13M
EBIT	-175.93M
Loss Per Share	-0.40

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	446.65M
Net Cash	-446.65M
Net Cash Per Share	n/a
Equity (Book Value)	187.32M
Book Value Per Share	0.28
Working Capital	-44.95M

Cash Flow

In the last 12 months, operating cash flow was 70.37 million and capital expenditures -35.55 million, giving a free cash flow of 34.82 million.

Operating Cash Flow	70.37M
Capital Expenditures	-35.55M
Free Cash Flow	34.82M
FCF Per Share	n/a

Margins

Gross margin is 37.50%, with operating and profit margins of -19.47% and -30.08%.

Gross Margin	37.50%
Operating Margin	-19.47%
Pretax Margin	-28.08%
Profit Margin	-30.08%
EBITDA Margin	-16.95%
EBIT Margin	-19.47%
FCF Margin	3.85%

Dividends & Yields

Nobia AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.00%
Shareholder Yield	-60.00%
Earnings Yield	-106.67%
FCF Yield	13.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Nobia AB has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	4