Nilörngruppen AB (LON:0GB5)

Nilörngruppen AB Statistics

Total Valuation

LON:0GB5 has a market cap or net worth of GBP 47.18 million. The enterprise value is 46.51 million.

Market Cap	47.18M
Enterprise Value	46.51M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

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

Share Statistics

Current Share Class	10.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.23M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 10.21.

PE Ratio	12.38
Forward PE	10.21
PS Ratio	0.66
PB Ratio	1.85
P/TBV Ratio	2.21
P/FCF Ratio	7.57
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.46.

EV / Earnings	12.21
EV / Sales	0.63
EV / EBITDA	6.10
EV / EBIT	8.15
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	0.89
Debt / Equity	0.28
Debt / EBITDA	0.98
Debt / FCF	1.16
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	105,722
Profits Per Employee	5,595
Employee Count	661
Asset Turnover	1.62
Inventory Turnover	3.31

Taxes

In the past 12 months, LON:0GB5 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -17.57% 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	-17.57%
50-Day Moving Average	63.99
200-Day Moving Average	63.53
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	634

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 72.00 million and earned 3.81 million in profits. Earnings per share was 0.33.

Revenue	72.00M
Gross Profit	33.10M
Operating Income	5.54M
Pretax Income	5.15M
Net Income	3.81M
EBITDA	5.89M
EBIT	5.54M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 8.00 million in cash and 7.25 million in debt, giving a net cash position of 748,984.

Cash & Cash Equivalents	8.00M
Total Debt	7.25M
Net Cash	748,984
Net Cash Per Share	n/a
Equity (Book Value)	25.48M
Book Value Per Share	2.23
Working Capital	13.10M

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -867,725, giving a free cash flow of 6.23 million.

Operating Cash Flow	7.10M
Capital Expenditures	-867,725
Free Cash Flow	6.23M
FCF Per Share	n/a

Margins

Gross margin is 45.97%, with operating and profit margins of 7.70% and 5.29%.

Gross Margin	45.97%
Operating Margin	7.70%
Pretax Margin	7.16%
Profit Margin	5.29%
EBITDA Margin	8.18%
EBIT Margin	7.70%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.12
Dividend Yield	0.21%
Dividend Growth (YoY)	56.90%
Years of Dividend Growth	n/a
Payout Ratio	34.45%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	8.07%
FCF Yield	13.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

LON:0GB5 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 7.

Altman Z-Score	4.99
Piotroski F-Score	7