Nolato AB (publ) (LON:0OA9)

Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of GBP 1.28 billion. The enterprise value is 1.38 billion.

Market Cap	1.28B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	157.81M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 18.88.

PE Ratio	22.65
Forward PE	18.88
PS Ratio	1.74
PB Ratio	3.16
P/TBV Ratio	5.50
P/FCF Ratio	26.83
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 28.87.

EV / Earnings	24.37
EV / Sales	1.81
EV / EBITDA	11.29
EV / EBIT	18.04
EV / FCF	28.87

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.

Current Ratio	1.99
Quick Ratio	1.18
Debt / Equity	0.32
Debt / EBITDA	1.11
Debt / FCF	2.75
Interest Coverage	33.41

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	133,871
Profits Per Employee	10,258
Employee Count	5,837
Asset Turnover	1.01
Inventory Turnover	6.99

Taxes

In the past 12 months, Nolato AB has paid 15.50 million in taxes.

Income Tax	15.50M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.80, so Nolato AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+12.77%
50-Day Moving Average	58.52
200-Day Moving Average	57.23
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	5,291

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 739.24 million and earned 56.65 million in profits. Earnings per share was 0.21.

Revenue	739.24M
Gross Profit	130.10M
Operating Income	74.38M
Pretax Income	72.15M
Net Income	56.65M
EBITDA	113.75M
EBIT	74.38M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 36.54 million in cash and 131.33 million in debt, giving a net cash position of -94.79 million.

Cash & Cash Equivalents	36.54M
Total Debt	131.33M
Net Cash	-94.79M
Net Cash Per Share	n/a
Equity (Book Value)	406.58M
Book Value Per Share	1.51
Working Capital	141.54M

Cash Flow

In the last 12 months, operating cash flow was 96.56 million and capital expenditures -48.74 million, giving a free cash flow of 47.82 million.

Operating Cash Flow	96.56M
Capital Expenditures	-48.74M
Free Cash Flow	47.82M
FCF Per Share	n/a

Margins

Gross margin is 17.60%, with operating and profit margins of 10.06% and 7.66%.

Gross Margin	17.60%
Operating Margin	10.06%
Pretax Margin	9.76%
Profit Margin	7.66%
EBITDA Margin	15.39%
EBIT Margin	10.06%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.12
Dividend Yield	0.19%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	54.74%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	4.42%
FCF Yield	3.73%

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