Nobia AB (publ) (LON:0GW0)

Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of GBP 241.18 million. The enterprise value is 633.70 million.

Market Cap	241.18M
Enterprise Value	633.70M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	673.01M
Shares Outstanding	n/a
Shares Change (YoY)	+128.57%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	41.60%
Float	502.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.79
P/TBV Ratio	2.69
P/FCF Ratio	24.55
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 64.50.

EV / Earnings	-7.08
EV / Sales	0.78
EV / EBITDA	12.41
EV / EBIT	n/a
EV / FCF	64.50

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.24.

Current Ratio	0.85
Quick Ratio	0.52
Debt / Equity	1.24
Debt / EBITDA	7.76
Debt / FCF	38.64
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-25.58%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	194,892
Profits Per Employee	-22,369
Employee Count	4,041
Asset Turnover	0.81
Inventory Turnover	5.78

Taxes

In the past 12 months, Nobia AB has paid 17.58 million in taxes.

Income Tax	17.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 1.27, so Nobia AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-6.12%
50-Day Moving Average	4.64
200-Day Moving Average	4.27
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	19,755

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, Nobia AB had revenue of GBP 779.76 million and -89.50 million in losses. Loss per share was -0.13.

Revenue	779.76M
Gross Profit	290.60M
Operating Income	-7.68M
Pretax Income	-71.92M
Net Income	-89.50M
EBITDA	12.59M
EBIT	-7.68M
Loss Per Share	-0.13

Balance Sheet

The company has 3.84 million in cash and 379.63 million in debt, giving a net cash position of -375.80 million.

Cash & Cash Equivalents	3.84M
Total Debt	379.63M
Net Cash	-375.80M
Net Cash Per Share	n/a
Equity (Book Value)	306.10M
Book Value Per Share	0.45
Working Capital	-37.07M

Cash Flow

In the last 12 months, operating cash flow was 44.21 million and capital expenditures -34.39 million, giving a free cash flow of 9.82 million.

Operating Cash Flow	44.21M
Capital Expenditures	-34.39M
Free Cash Flow	9.82M
FCF Per Share	n/a

Margins

Gross margin is 37.27%, with operating and profit margins of -0.98% and -11.48%.

Gross Margin	37.27%
Operating Margin	-0.98%
Pretax Margin	-9.22%
Profit Margin	-11.48%
EBITDA Margin	1.61%
EBIT Margin	-0.98%
FCF Margin	1.26%

Dividends & Yields

Nobia 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	-128.57%
Shareholder Yield	-128.57%
Earnings Yield	-37.11%
FCF Yield	4.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Nobia AB has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4