Nilörngruppen AB Statistics

Total Valuation

LON:0GB5 has a market cap or net worth of GBP 52.17 million. The enterprise value is 51.88 million.

Market Cap	52.17M
Enterprise Value	51.88M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.29%
Shares Change (QoQ)	-99.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.97
P/TBV Ratio	2.32
P/FCF Ratio	8.08
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.04.

EV / Earnings	11.60
EV / Sales	0.69
EV / EBITDA	5.61
EV / EBIT	7.95
EV / FCF	8.04

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.

Current Ratio	1.94
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	0.80
Debt / FCF	1.13
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	21.44%
Revenue Per Employee	112,092
Profits Per Employee	6,767
Employee Count	661
Asset Turnover	1.59
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 1.42, so LON:0GB5's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-23.39%
50-Day Moving Average	66.86
200-Day Moving Average	65.71
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	3,173

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:0GB5 had revenue of GBP 74.09 million and earned 4.47 million in profits. Earnings per share was 0.39.

Revenue	74.09M
Gross Profit	33.81M
Operating Income	6.43M
Pretax Income	5.99M
Net Income	4.47M
EBITDA	7.49M
EBIT	6.43M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 7.60 million in cash and 7.31 million in debt, giving a net cash position of 288,845.

Cash & Cash Equivalents	7.60M
Total Debt	7.31M
Net Cash	288,845
Net Cash Per Share	n/a
Equity (Book Value)	26.49M
Book Value Per Share	2,323.32
Working Capital	15.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 million and capital expenditures -485,314, giving a free cash flow of 6.45 million.

Operating Cash Flow	6.94M
Capital Expenditures	-485,314
Free Cash Flow	6.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.64%, with operating and profit margins of 8.68% and 6.04%.

Gross Margin	45.64%
Operating Margin	8.68%
Pretax Margin	8.09%
Profit Margin	6.04%
EBITDA Margin	10.11%
EBIT Margin	8.68%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.07
Dividend Yield	0.13%
Dividend Growth (YoY)	-80.93%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	-33.29%
Shareholder Yield	-33.16%
Earnings Yield	8.57%
FCF Yield	12.37%

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