Norditek Group AB (publ) (FRA:O5D)

Norditek Group AB Statistics

Total Valuation

FRA:O5D has a market cap or net worth of EUR 18.38 million. The enterprise value is 22.75 million.

Market Cap	18.38M
Enterprise Value	22.75M

Important Dates

The last earnings date was 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)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.13%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.98
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	352.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -8.45.

EV / Earnings	22.27
EV / Sales	2.08
EV / EBITDA	11.29
EV / EBIT	14.44
EV / FCF	-8.45

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.51.

Current Ratio	3.28
Quick Ratio	1.25
Debt / Equity	0.51
Debt / EBITDA	2.46
Debt / FCF	-1.77
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	702,439
Profits Per Employee	68,106
Employee Count	15
Asset Turnover	0.70
Inventory Turnover	0.83

Taxes

In the past 12 months, FRA:O5D has paid 367,366 in taxes.

Income Tax	367,366
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.62%
50-Day Moving Average	1.18
200-Day Moving Average	1.19
Relative Strength Index (RSI)	61.38
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 10.54 million and earned 1.02 million in profits. Earnings per share was 0.08.

Revenue	10.54M
Gross Profit	4.12M
Operating Income	1.52M
Pretax Income	1.39M
Net Income	1.02M
EBITDA	1.94M
EBIT	1.52M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 561,590 in cash and 4.77 million in debt, with a net cash position of -4.21 million.

Cash & Cash Equivalents	561,590
Total Debt	4.77M
Net Cash	-4.21M
Net Cash Per Share	n/a
Equity (Book Value)	9.27M
Book Value Per Share	0.68
Working Capital	8.87M

Cash Flow

In the last 12 months, operating cash flow was 52,207 and capital expenditures -2.75 million, giving a free cash flow of -2.69 million.

Operating Cash Flow	52,207
Capital Expenditures	-2.75M
Free Cash Flow	-2.69M
FCF Per Share	n/a

Margins

Gross margin is 39.13%, with operating and profit margins of 14.38% and 9.70%.

Gross Margin	39.13%
Operating Margin	14.38%
Pretax Margin	13.18%
Profit Margin	9.70%
EBITDA Margin	18.39%
EBIT Margin	14.38%
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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	5.56%
FCF Yield	-14.66%

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	4