NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of GBP 337.32 million. The enterprise value is 362.38 million.

Market Cap	337.32M
Enterprise Value	362.38M

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.57M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.76
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 10.00, with an EV/FCF ratio of 10.03.

EV / Earnings	18.52
EV / Sales	1.24
EV / EBITDA	10.00
EV / EBIT	13.17
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio	1.75
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	1.33
Debt / FCF	1.34
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	194,027
Profits Per Employee	13,043
Employee Count	1,504
Asset Turnover	1.20
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.99% in the last 52 weeks. The beta is 1.34, so NOTE AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+20.99%
50-Day Moving Average	140.28
200-Day Moving Average	137.72
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	1,277

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 291.04 million and earned 19.56 million in profits. Earnings per share was 0.68.

Revenue	291.04M
Gross Profit	35.00M
Operating Income	27.47M
Pretax Income	24.19M
Net Income	19.56M
EBITDA	33.66M
EBIT	27.47M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 23.25 million in cash and 48.26 million in debt, giving a net cash position of -25.01 million.

Cash & Cash Equivalents	23.25M
Total Debt	48.26M
Net Cash	-25.01M
Net Cash Per Share	n/a
Equity (Book Value)	113.36M
Book Value Per Share	3.98
Working Capital	72.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.27 million and capital expenditures -8.15 million, giving a free cash flow of 36.13 million.

Operating Cash Flow	44.27M
Capital Expenditures	-8.15M
Free Cash Flow	36.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 9.44% and 6.72%.

Gross Margin	12.03%
Operating Margin	9.44%
Pretax Margin	8.31%
Profit Margin	6.72%
EBITDA Margin	11.57%
EBIT Margin	9.44%
FCF Margin	12.41%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	5.80%
FCF Yield	10.71%

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