Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.31 billion.

Market Cap	1.25B
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 7, 2025

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 26.22.

PE Ratio	26.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.37
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 11.63, with an EV/FCF ratio of 14.29.

EV / Earnings	27.60
EV / Sales	1.82
EV / EBITDA	11.63
EV / EBIT	19.32
EV / FCF	14.29

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.27.

Current Ratio	2.00
Quick Ratio	1.16
Debt / Equity	0.27
Debt / EBITDA	1.02
Debt / FCF	1.22
Interest Coverage	14.05

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	119,494
Profits Per Employee	8,136
Employee Count	5,837
Asset Turnover	1.02
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.36% in the last 52 weeks. The beta is 0.94, so Nolato AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+41.36%
50-Day Moving Average	56.64
200-Day Moving Average	56.33
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	3,258

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 697.49 million and earned 47.49 million in profits. Earnings per share was 0.18.

Revenue	697.49M
Gross Profit	116.42M
Operating Income	65.89M
Pretax Income	61.20M
Net Income	47.49M
EBITDA	109.42M
EBIT	65.89M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 48.50 million in cash and 112.01 million in debt, giving a net cash position of -63.51 million.

Cash & Cash Equivalents	48.50M
Total Debt	112.01M
Net Cash	-63.51M
Net Cash Per Share	n/a
Equity (Book Value)	414.13M
Book Value Per Share	1.54
Working Capital	138.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.38 million and capital expenditures -7.65 million, giving a free cash flow of 91.73 million.

Operating Cash Flow	99.38M
Capital Expenditures	-7.65M
Free Cash Flow	91.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 9.45% and 6.81%.

Gross Margin	16.69%
Operating Margin	9.45%
Pretax Margin	8.77%
Profit Margin	6.81%
EBITDA Margin	15.69%
EBIT Margin	9.45%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.11
Dividend Yield	0.17%
Dividend Growth (YoY)	-24.88%
Years of Dividend Growth	n/a
Payout Ratio	61.40%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	3.81%
FCF Yield	7.37%

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