Nordic Paper Holding AB Statistics

Total Valuation

LON:0ABK has a market cap or net worth of GBP 248.05 million. The enterprise value is 336.64 million.

Market Cap	248.05M
Enterprise Value	336.64M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.12M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -27.60.

EV / Earnings	10.03
EV / Sales	0.97
EV / EBITDA	5.82
EV / EBIT	7.24
EV / FCF	-27.60

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.17.

Current Ratio	0.79
Quick Ratio	0.47
Debt / Equity	1.17
Debt / EBITDA	2.04
Debt / FCF	-9.41
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 36.40% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	36.40%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	36.18%
Revenue Per Employee	482,674
Profits Per Employee	48,081
Employee Count	698
Asset Turnover	1.17
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.11%
50-Day Moving Average	48.92
200-Day Moving Average	50.84
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	860

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, LON:0ABK had revenue of GBP 336.91 million and earned 33.56 million in profits. Earnings per share was 0.50.

Revenue	336.91M
Gross Profit	173.07M
Operating Income	45.18M
Pretax Income	43.09M
Net Income	33.56M
EBITDA	56.15M
EBIT	45.18M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 28.73 million in cash and 114.76 million in debt, giving a net cash position of -86.03 million.

Cash & Cash Equivalents	28.73M
Total Debt	114.76M
Net Cash	-86.03M
Net Cash Per Share	n/a
Equity (Book Value)	98.30M
Book Value Per Share	1.47
Working Capital	-37.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.03 million and capital expenditures -36.23 million, giving a free cash flow of -12.20 million.

Operating Cash Flow	24.03M
Capital Expenditures	-36.23M
Free Cash Flow	-12.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 13.41% and 9.96%.

Gross Margin	51.37%
Operating Margin	13.41%
Pretax Margin	12.79%
Profit Margin	9.96%
EBITDA Margin	16.67%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.29
Dividend Yield	0.61%
Dividend Growth (YoY)	-15.45%
Years of Dividend Growth	n/a
Payout Ratio	57.63%
Buyback Yield	0.15%
Shareholder Yield	0.76%
Earnings Yield	13.53%
FCF Yield	-4.92%

Dividend Details

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

LON:0ABK has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a