NOTE AB (publ) (FRA:NQA)

NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of EUR 449.03 million. The enterprise value is 499.34 million.

Market Cap	449.03M
Enterprise Value	499.34M

Important Dates

The last earnings date was Monday, January 26, 2026.

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

Share Statistics

Current Share Class	28.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	23.06%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 14.71.

PE Ratio	17.29
Forward PE	14.71
PS Ratio	1.27
PB Ratio	2.95
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.23
EV / Sales	1.38
EV / EBITDA	10.42
EV / EBIT	13.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	19.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,051
Profits Per Employee	17,907
Employee Count	1,450
Asset Turnover	1.15
Inventory Turnover	3.59

Taxes

In the past 12 months, NOTE AB has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +18.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.97%
50-Day Moving Average	16.02
200-Day Moving Average	16.01
Relative Strength Index (RSI)	43.16
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 352.42 million and earned 25.97 million in profits. Earnings per share was 0.91.

Revenue	352.42M
Gross Profit	48.88M
Operating Income	35.30M
Pretax Income	32.53M
Net Income	25.97M
EBITDA	46.66M
EBIT	35.30M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 27.07 million in cash and 76.05 million in debt, with a net cash position of -48.97 million.

Cash & Cash Equivalents	27.07M
Total Debt	76.05M
Net Cash	-48.97M
Net Cash Per Share	n/a
Equity (Book Value)	152.28M
Book Value Per Share	5.33
Working Capital	58.12M

Cash Flow

Operating Cash Flow	46.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.87%, with operating and profit margins of 10.02% and 7.37%.

Gross Margin	13.87%
Operating Margin	10.02%
Pretax Margin	9.23%
Profit Margin	7.37%
EBITDA Margin	13.24%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.64
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	4.95%
Earnings Yield	5.78%
FCF Yield	n/a

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	5