Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.33 billion.

Market Cap	1.26B
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	157.82M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 20.97.

PE Ratio	23.43
Forward PE	20.97
PS Ratio	1.68
PB Ratio	2.93
P/TBV Ratio	5.04
P/FCF Ratio	21.98
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 23.24.

EV / Earnings	24.78
EV / Sales	1.78
EV / EBITDA	11.29
EV / EBIT	18.43
EV / FCF	23.24

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.

Current Ratio	2.04
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	0.98
Debt / FCF	2.03
Interest Coverage	20.80

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	138,023
Profits Per Employee	9,915
Employee Count	5,837
Asset Turnover	1.01
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.91, so Nolato AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-8.77%
50-Day Moving Average	56.18
200-Day Moving Average	55.61
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	37,651

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 746.01 million and earned 53.59 million in profits. Earnings per share was 0.20.

Revenue	746.01M
Gross Profit	128.00M
Operating Income	72.17M
Pretax Income	68.70M
Net Income	53.59M
EBITDA	112.73M
EBIT	72.17M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 43.80 million in cash and 115.97 million in debt, giving a net cash position of -72.17 million.

Cash & Cash Equivalents	43.80M
Total Debt	115.97M
Net Cash	-72.17M
Net Cash Per Share	n/a
Equity (Book Value)	428.79M
Book Value Per Share	1.59
Working Capital	148.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.10 million and capital expenditures -48.96 million, giving a free cash flow of 57.14 million.

Operating Cash Flow	106.10M
Capital Expenditures	-48.96M
Free Cash Flow	57.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 9.67% and 7.18%.

Gross Margin	17.16%
Operating Margin	9.67%
Pretax Margin	9.21%
Profit Margin	7.18%
EBITDA Margin	15.11%
EBIT Margin	9.67%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.12
Dividend Yield	0.21%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	58.13%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	4.27%
FCF Yield	4.55%

Dividend Details

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