NOTE AB (publ) (LON:0GSS)

NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of GBP 380.98 million. The enterprise value is 424.53 million.

Market Cap	380.98M
Enterprise Value	424.53M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	28.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	23.08%
Float	18.06M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 14.41.

PE Ratio	16.82
Forward PE	14.41
PS Ratio	1.24
PB Ratio	2.87
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.74
EV / Sales	1.35
EV / EBITDA	10.23
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	19.21%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	212,031
Profits Per Employee	15,622
Employee Count	1,450
Asset Turnover	1.15
Inventory Turnover	3.59

Taxes

In the past 12 months, NOTE AB has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.44, so NOTE AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.38%
50-Day Moving Average	173.47
200-Day Moving Average	177.73
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	2,253

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, NOTE AB had revenue of GBP 307.45 million and earned 22.65 million in profits. Earnings per share was 0.79.

Revenue	307.45M
Gross Profit	42.64M
Operating Income	30.79M
Pretax Income	28.37M
Net Income	22.65M
EBITDA	40.71M
EBIT	30.79M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 23.62 million in cash and 66.34 million in debt, with a net cash position of -42.72 million.

Cash & Cash Equivalents	23.62M
Total Debt	66.34M
Net Cash	-42.72M
Net Cash Per Share	n/a
Equity (Book Value)	132.84M
Book Value Per Share	4.65
Working Capital	50.70M

Cash Flow

Operating Cash Flow	40.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.87%, with operating and profit margins of 10.02% and 7.37%.

Gross Margin	13.87%
Operating Margin	10.02%
Pretax Margin	9.23%
Profit Margin	7.37%
EBITDA Margin	13.24%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.54
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	1.27%
Earnings Yield	5.95%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5