Nobia AB (publ) (FRA:NI8)

Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of EUR 166.90 million. The enterprise value is 581.10 million.

Market Cap	166.90M
Enterprise Value	581.10M

Important Dates

The last earnings date was 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)	+23.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	502.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of -483.76.

EV / Earnings	-1.93
EV / Sales	1.10
EV / EBITDA	2.36
EV / EBIT	177.29
EV / FCF	-483.76

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.71.

Current Ratio	0.86
Quick Ratio	0.25
Debt / Equity	4.71
Debt / EBITDA	1.70
Debt / FCF	-343.23
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -24.13% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-24.13%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	138,211
Profits Per Employee	-79,986
Employee Count	3,758
Asset Turnover	0.53
Inventory Turnover	5.07

Taxes

In the past 12 months, Nobia AB has paid 12.66 million in taxes.

Income Tax	12.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.99%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	1

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 519.40 million and -300.59 million in losses. Loss per share was -0.45.

Revenue	519.40M
Gross Profit	175.66M
Operating Income	3.23M
Pretax Income	-46.11M
Net Income	-300.59M
EBITDA	242.93M
EBIT	3.23M
Loss Per Share	-0.45

Balance Sheet

The company has 3.60 million in cash and 412.30 million in debt, with a net cash position of -408.70 million.

Cash & Cash Equivalents	3.60M
Total Debt	412.30M
Net Cash	-408.70M
Net Cash Per Share	n/a
Equity (Book Value)	87.51M
Book Value Per Share	0.13
Working Capital	-44.91M

Cash Flow

In the last 12 months, operating cash flow was 44.91 million and capital expenditures -46.11 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	44.91M
Capital Expenditures	-46.11M
Free Cash Flow	-1.20M
FCF Per Share	n/a

Margins

Gross margin is 33.82%, with operating and profit margins of 0.62% and -57.87%.

Gross Margin	33.82%
Operating Margin	0.62%
Pretax Margin	-8.88%
Profit Margin	-57.87%
EBITDA Margin	46.77%
EBIT Margin	0.62%
FCF Margin	n/a

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	-23.08%
Shareholder Yield	-23.08%
Earnings Yield	-180.11%
FCF Yield	-0.72%

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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	3