Norditek Group AB (publ) (FRA:O5D)

Norditek Group AB Statistics

Total Valuation

FRA:O5D has a market cap or net worth of EUR 15.89 million. The enterprise value is 17.85 million.

Market Cap	15.89M
Enterprise Value	17.85M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.73M
Shares Outstanding	n/a
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	29.13%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.80
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	22.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -34.46.

EV / Earnings	17.29
EV / Sales	1.82
EV / EBITDA	9.24
EV / EBIT	11.73
EV / FCF	-34.46

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.43.

Current Ratio	3.62
Quick Ratio	1.21
Debt / Equity	0.43
Debt / EBITDA	1.99
Debt / FCF	-7.35
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	882,137
Profits Per Employee	93,841
Employee Count	11
Asset Turnover	0.67
Inventory Turnover	0.70

Taxes

In the past 12 months, FRA:O5D has paid 363,152 in taxes.

Income Tax	363,152
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +33.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.50%
50-Day Moving Average	1.10
200-Day Moving Average	1.12
Relative Strength Index (RSI)	47.96
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, FRA:O5D had revenue of EUR 9.70 million and earned 1.03 million in profits. Earnings per share was 0.08.

Revenue	9.70M
Gross Profit	3.99M
Operating Income	1.51M
Pretax Income	1.40M
Net Income	1.03M
EBITDA	1.91M
EBIT	1.51M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.86 million in cash and 3.81 million in debt, giving a net cash position of -1.95 million.

Cash & Cash Equivalents	1.86M
Total Debt	3.81M
Net Cash	-1.95M
Net Cash Per Share	n/a
Equity (Book Value)	8.83M
Book Value Per Share	0.64
Working Capital	8.86M

Cash Flow

In the last 12 months, operating cash flow was 709,432 and capital expenditures -1.23 million, giving a free cash flow of -517,976.

Operating Cash Flow	709,432
Capital Expenditures	-1.23M
Free Cash Flow	-517,976
FCF Per Share	n/a

Margins

Gross margin is 41.09%, with operating and profit margins of 15.53% and 10.64%.

Gross Margin	41.09%
Operating Margin	15.53%
Pretax Margin	14.38%
Profit Margin	10.64%
EBITDA Margin	19.73%
EBIT Margin	15.53%
FCF Margin	n/a

Dividends & Yields

FRA:O5D 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	-5.27%
Shareholder Yield	-5.27%
Earnings Yield	6.50%
FCF Yield	-3.26%

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
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