London
· Delayed Price · Currency is GBP · Price in SEK Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.08M |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 24.62.
| EV / Earnings | 28.38 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 19.04 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.78 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | 121,635 |
| Profits Per Employee | 7,272 |
| Employee Count | 5,732 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.93, so Nolato AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 54.29 |
| 200-Day Moving Average | 55.65 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 3,062 |
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, Nolato AB had revenue of GBP 701.35 million and earned 41.93 million in profits. Earnings per share was 0.16.
| Revenue | 701.35M |
| Gross Profit | 114.76M |
| Operating Income | 62.38M |
| Pretax Income | 57.53M |
| Net Income | 41.93M |
| EBITDA | 99.68M |
| EBIT | 62.38M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 52.82 million in cash and 134.55 million in debt, giving a net cash position of -81.73 million.
| Cash & Cash Equivalents | 52.82M |
| Total Debt | 134.55M |
| Net Cash | -81.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 390.99M |
| Book Value Per Share | 1.45 |
| Working Capital | 143.08M |
Cash Flow
In the last 12 months, operating cash flow was 79.67 million and capital expenditures -31.34 million, giving a free cash flow of 48.33 million.
| Operating Cash Flow | 79.67M |
| Capital Expenditures | -31.34M |
| Free Cash Flow | 48.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.36%, with operating and profit margins of 8.89% and 5.98%.
| Gross Margin | 16.36% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.98% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 8.89% |
| FCF Margin | 6.89% |
Dividends & Yields
Nolato AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -24.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.78% |
| FCF Yield | 4.36% |
Stock Splits
The last stock split was on May 12, 2021. It was a forward split with a ratio of 10.
| Last Split Date | May 12, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |