Nolato AB (publ) (LON:0OA9)

Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.17 billion.

Market Cap	1.09B
Enterprise Value	1.17B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	241.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	34.92%
Float	168.03M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 15.65.

PE Ratio	17.38
Forward PE	15.65
PS Ratio	1.43
PB Ratio	2.44
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.64
EV / Sales	1.53
EV / EBITDA	9.07
EV / EBIT	14.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio	1.73
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	24.98

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	14.37%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	138,905
Profits Per Employee	11,407
Employee Count	5,491
Asset Turnover	1.00
Inventory Turnover	6.82

Taxes

In the past 12 months, Nolato AB has paid 16.61 million in taxes.

Income Tax	16.61M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.77, so Nolato AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.83%
50-Day Moving Average	55.83
200-Day Moving Average	58.30
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	24,497

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 762.73 million and earned 62.63 million in profits. Earnings per share was 0.23.

Revenue	762.73M
Gross Profit	139.45M
Operating Income	82.54M
Pretax Income	79.24M
Net Income	62.63M
EBITDA	128.25M
EBIT	82.54M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 38.85 million in cash and 117.21 million in debt, with a net cash position of -78.35 million.

Cash & Cash Equivalents	38.85M
Total Debt	117.21M
Net Cash	-78.35M
Net Cash Per Share	n/a
Equity (Book Value)	445.93M
Book Value Per Share	1.66
Working Capital	126.40M

Cash Flow

Operating Cash Flow	85.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.28%, with operating and profit margins of 10.82% and 8.21%.

Gross Margin	18.28%
Operating Margin	10.82%
Pretax Margin	10.39%
Profit Margin	8.21%
EBITDA Margin	16.81%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.12
Dividend Yield	0.23%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.23%
Earnings Yield	5.75%
FCF Yield	n/a

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	6