Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of GBP 199.58 million. The enterprise value is 548.98 million.

Market Cap	199.58M
Enterprise Value	548.98M

Important Dates

The last earnings date was Tuesday, February 4, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+225.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	502.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.91
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 17.67, with an EV/FCF ratio of -11.24.

EV / Earnings	-5.66
EV / Sales	0.70
EV / EBITDA	17.67
EV / EBIT	n/a
EV / FCF	-11.24

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.15.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	1.15
Debt / EBITDA	11.89
Debt / FCF	-7.34
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-27.62%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	186,322
Profits Per Employee	-23,746
Employee Count	4,082
Asset Turnover	0.81
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is 1.44, so Nobia AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-45.93%
50-Day Moving Average	3.95
200-Day Moving Average	4.66
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	29,818

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 760.57 million and -96.93 million in losses. Loss per share was -0.18.

Revenue	760.57M
Gross Profit	277.36M
Operating Income	-25.19M
Pretax Income	-80.76M
Net Income	-96.93M
EBITDA	30.17M
EBIT	-25.19M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 19.49 million in cash and 358.78 million in debt, giving a net cash position of -339.29 million.

Cash & Cash Equivalents	19.49M
Total Debt	358.78M
Net Cash	-339.29M
Net Cash Per Share	n/a
Equity (Book Value)	312.08M
Book Value Per Share	0.46
Working Capital	-16.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.16 million and capital expenditures -64.02 million, giving a free cash flow of -48.86 million.

Operating Cash Flow	15.16M
Capital Expenditures	-64.02M
Free Cash Flow	-48.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of -3.31% and -12.74%.

Gross Margin	36.47%
Operating Margin	-3.31%
Pretax Margin	-10.62%
Profit Margin	-12.74%
EBITDA Margin	3.97%
EBIT Margin	-3.31%
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	-225.10%
Shareholder Yield	-225.10%
Earnings Yield	-48.57%
FCF Yield	-24.48%

Dividend Details

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a