NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of GBP 334.70 million. The enterprise value is 350.98 million.

Market Cap	334.70M
Enterprise Value	350.98M

Important Dates

The last earnings date was 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)	-0.56%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.07M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio	18.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.61
EV / Sales	1.21
EV / EBITDA	9.96
EV / EBIT	13.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.38.

Current Ratio	1.85
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	187,700
Profits Per Employee	11,933
Employee Count	1,500
Asset Turnover	1.21
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.17% 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	+8.17%
50-Day Moving Average	151.03
200-Day Moving Average	139.86
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	853

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 281.55 million and earned 17.90 million in profits. Earnings per share was 0.62.

Revenue	281.55M
Gross Profit	37.46M
Operating Income	25.41M
Pretax Income	22.37M
Net Income	17.90M
EBITDA	34.21M
EBIT	25.41M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 29.66 million in cash and 45.47 million in debt, giving a net cash position of -15.81 million.

Cash & Cash Equivalents	29.66M
Total Debt	45.47M
Net Cash	-15.81M
Net Cash Per Share	n/a
Equity (Book Value)	118.22M
Book Value Per Share	4.15
Working Capital	76.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	43.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 9.02% and 6.36%.

Gross Margin	13.30%
Operating Margin	9.02%
Pretax Margin	7.95%
Profit Margin	6.36%
EBITDA Margin	12.15%
EBIT Margin	9.02%
FCF Margin	n/a

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	5.35%
FCF Yield	n/a

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