Nilörngruppen AB Statistics

Total Valuation

Nilörngruppen AB has a market cap or net worth of GBP 59.00 million. The enterprise value is 58.21 million.

Market Cap	59.00M
Enterprise Value	58.21M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.93
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 8.78, with an EV/FCF ratio of 9.03.

EV / Earnings	15.54
EV / Sales	0.85
EV / EBITDA	8.78
EV / EBIT	11.14
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	0.90
Debt / Equity	0.30
Debt / EBITDA	1.08
Debt / FCF	1.11
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	10.32%
Revenue Per Employee	109,696
Profits Per Employee	6,040
Employee Count	586
Asset Turnover	1.50
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.42, so Nilörngruppen AB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+17.12%
50-Day Moving Average	68.57
200-Day Moving Average	67.53
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	1,134

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, Nilörngruppen AB had revenue of GBP 68.01 million and earned 3.75 million in profits. Earnings per share was 0.33.

Revenue	68.01M
Gross Profit	30.88M
Operating Income	5.21M
Pretax Income	4.87M
Net Income	3.75M
EBITDA	5.21M
EBIT	5.21M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 7.94 million in cash and 7.16 million in debt, giving a net cash position of 785,211.

Cash & Cash Equivalents	7.94M
Total Debt	7.16M
Net Cash	785,211
Net Cash Per Share	n/a
Equity (Book Value)	23.95M
Book Value Per Share	2.10
Working Capital	12.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 million and capital expenditures -580,044, giving a free cash flow of 6.45 million.

Operating Cash Flow	7.03M
Capital Expenditures	-580,044
Free Cash Flow	6.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.40%, with operating and profit margins of 7.67% and 5.51%.

Gross Margin	45.40%
Operating Margin	7.67%
Pretax Margin	7.16%
Profit Margin	5.51%
EBITDA Margin	7.65%
EBIT Margin	7.67%
FCF Margin	9.48%

Dividends & Yields

Nilörngruppen AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-80.93%
Years of Dividend Growth	n/a
Payout Ratio	22.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.35%
FCF Yield	10.93%

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

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