Nilörngruppen AB Statistics

Total Valuation

LON:0GB5 has a market cap or net worth of GBP 57.46 million. The enterprise value is 56.08 million.

Market Cap	57.46M
Enterprise Value	56.08M

Important Dates

The last earnings date was 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 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.69
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 6.43, with an EV/FCF ratio of 9.18.

EV / Earnings	13.19
EV / Sales	0.80
EV / EBITDA	6.43
EV / EBIT	9.11
EV / FCF	9.18

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	0.69
Debt / FCF	0.96
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	21.79%
Revenue Per Employee	103,147
Profits Per Employee	6,434
Employee Count	661
Asset Turnover	1.61
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% 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	+9.52%
50-Day Moving Average	68.95
200-Day Moving Average	67.05
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	3,346

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 68.18 million and earned 4.25 million in profits. Earnings per share was 0.37.

Revenue	68.18M
Gross Profit	30.86M
Operating Income	5.98M
Pretax Income	5.63M
Net Income	4.25M
EBITDA	6.96M
EBIT	5.98M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 7.28 million in cash and 5.89 million in debt, giving a net cash position of 1.39 million.

Cash & Cash Equivalents	7.28M
Total Debt	5.89M
Net Cash	1.39M
Net Cash Per Share	n/a
Equity (Book Value)	25.29M
Book Value Per Share	2.21
Working Capital	13.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -694,744, giving a free cash flow of 6.11 million.

Operating Cash Flow	6.80M
Capital Expenditures	-694,744
Free Cash Flow	6.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 8.77% and 6.24%.

Gross Margin	45.26%
Operating Margin	8.77%
Pretax Margin	8.26%
Profit Margin	6.24%
EBITDA Margin	10.20%
EBIT Margin	8.77%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.07
Dividend Yield	0.10%
Dividend Growth (YoY)	-80.93%
Years of Dividend Growth	n/a
Payout Ratio	19.35%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	7.40%
FCF Yield	10.63%

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:0GB5 has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a