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· Delayed Price · Currency is GBP · Price in SEK Nobia AB Statistics
Total Valuation
Nobia AB has a market cap or net worth of GBP 181.33 million. The enterprise value is 551.09 million.
| Market Cap | 181.33M |
| Enterprise Value | 551.09M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +300.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 502.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -174.32.
| EV / Earnings | -5.73 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.69 |
| EV / EBIT | n/a |
| EV / FCF | -174.32 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -118.24 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.87% |
| Revenue Per Employee | 198,339 |
| Profits Per Employee | -23,808 |
| Employee Count | 4,041 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% 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 | -25.36% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 30,425 |
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 801.69 million and -96.23 million in losses. Loss per share was -0.14.
| Revenue | 801.69M |
| Gross Profit | 297.33M |
| Operating Income | -19.59M |
| Pretax Income | -82.43M |
| Net Income | -96.23M |
| EBITDA | 771,075 |
| EBIT | -19.59M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.63 million in cash and 373.82 million in debt, giving a net cash position of -367.19 million.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 373.82M |
| Net Cash | -367.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 313.44M |
| Book Value Per Share | 0.47 |
| Working Capital | -24.06M |
Cash Flow
In the last 12 months, operating cash flow was 38.25 million and capital expenditures -41.41 million, giving a free cash flow of -3.16 million.
| Operating Cash Flow | 38.25M |
| Capital Expenditures | -41.41M |
| Free Cash Flow | -3.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.09%, with operating and profit margins of -2.44% and -12.00%.
| Gross Margin | 37.09% |
| Operating Margin | -2.44% |
| Pretax Margin | -10.28% |
| Profit Margin | -12.00% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -2.44% |
| FCF Margin | n/a |
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 | -300.00% |
| Shareholder Yield | -300.00% |
| Earnings Yield | -53.07% |
| FCF Yield | -1.74% |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |