NOTE AB (publ) (FRA:NQA)

NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of EUR 459.54 million. The enterprise value is 473.03 million.

Market Cap	459.54M
Enterprise Value	473.03M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	28.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	30.28%
Float	17.99M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 15.49.

PE Ratio	18.96
Forward PE	15.49
PS Ratio	1.32
PB Ratio	3.24
P/TBV Ratio	4.08
P/FCF Ratio	10.07
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 10.37.

EV / Earnings	19.51
EV / Sales	1.35
EV / EBITDA	10.15
EV / EBIT	13.14
EV / FCF	10.37

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.40.

Current Ratio	1.74
Quick Ratio	1.07
Debt / Equity	0.40
Debt / EBITDA	1.21
Debt / FCF	1.23
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	239,413
Profits Per Employee	16,720
Employee Count	1,465
Asset Turnover	1.21
Inventory Turnover	3.44

Taxes

In the past 12 months, NOTE AB has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +46.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.00%
50-Day Moving Average	16.58
200-Day Moving Average	15.81
Relative Strength Index (RSI)	51.28
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, NOTE AB had revenue of EUR 347.15 million and earned 24.24 million in profits. Earnings per share was 0.85.

Revenue	347.15M
Gross Profit	47.35M
Operating Income	35.73M
Pretax Income	30.25M
Net Income	24.24M
EBITDA	43.42M
EBIT	35.73M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 42.78 million in cash and 56.17 million in debt, giving a net cash position of -13.39 million.

Cash & Cash Equivalents	42.78M
Total Debt	56.17M
Net Cash	-13.39M
Net Cash Per Share	n/a
Equity (Book Value)	141.83M
Book Value Per Share	4.98
Working Capital	85.66M

Cash Flow

In the last 12 months, operating cash flow was 53.42 million and capital expenditures -7.80 million, giving a free cash flow of 45.62 million.

Operating Cash Flow	53.42M
Capital Expenditures	-7.80M
Free Cash Flow	45.62M
FCF Per Share	n/a

Margins

Gross margin is 13.64%, with operating and profit margins of 10.29% and 6.98%.

Gross Margin	13.64%
Operating Margin	10.29%
Pretax Margin	8.71%
Profit Margin	6.98%
EBITDA Margin	12.51%
EBIT Margin	10.29%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.64
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	5.55%
Earnings Yield	5.28%
FCF Yield	9.93%

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	7