Nolato AB (publ) (LON:0OA9)

Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.34 billion.

Market Cap	1.25B
Enterprise Value	1.34B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	241.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	46.63%
Float	168.05M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 19.24.

PE Ratio	20.10
Forward PE	19.24
PS Ratio	1.66
PB Ratio	2.90
P/TBV Ratio	4.89
P/FCF Ratio	26.57
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 28.47.

EV / Earnings	21.55
EV / Sales	1.75
EV / EBITDA	10.50
EV / EBIT	16.45
EV / FCF	28.47

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.

Current Ratio	2.11
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	1.04
Debt / FCF	2.77
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	138,385
Profits Per Employee	11,407
Employee Count	5,837
Asset Turnover	1.02
Inventory Turnover	7.15

Taxes

In the past 12 months, Nolato AB has paid 15.71 million in taxes.

Income Tax	15.71M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.89, so Nolato AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.76%
50-Day Moving Average	59.98
200-Day Moving Average	58.51
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	7,430

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 755.72 million and earned 62.29 million in profits. Earnings per share was 0.23.

Revenue	755.72M
Gross Profit	134.93M
Operating Income	80.29M
Pretax Income	78.00M
Net Income	62.29M
EBITDA	120.64M
EBIT	80.29M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 41.92 million in cash and 130.35 million in debt, giving a net cash position of -88.43 million.

Cash & Cash Equivalents	41.92M
Total Debt	130.35M
Net Cash	-88.43M
Net Cash Per Share	n/a
Equity (Book Value)	431.47M
Book Value Per Share	1.60
Working Capital	154.35M

Cash Flow

In the last 12 months, operating cash flow was 97.27 million and capital expenditures -50.13 million, giving a free cash flow of 47.13 million.

Operating Cash Flow	97.27M
Capital Expenditures	-50.13M
Free Cash Flow	47.13M
FCF Per Share	n/a

Margins

Gross margin is 17.85%, with operating and profit margins of 10.62% and 8.24%.

Gross Margin	17.85%
Operating Margin	10.62%
Pretax Margin	10.32%
Profit Margin	8.24%
EBITDA Margin	15.96%
EBIT Margin	10.62%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.12
Dividend Yield	0.20%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	51.20%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	4.97%
FCF Yield	3.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8