Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of 1.62 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
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 20.86 and the forward PE ratio is 18.01.
| PE Ratio | 20.86 |
| Forward PE | 18.01 |
| PS Ratio | 1.60 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 26.68.
| EV / Earnings | 22.52 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 17.26 |
| EV / FCF | 26.68 |
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 | 183,410 |
| Profits Per Employee | 14,054 |
| Employee Count | 5,837 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Nolato AB has paid 21.24 million in taxes.
| Income Tax | 21.24M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.85, so Nolato AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 1.01 billion and earned 77.61 million in profits. Earnings per share was 0.29.
| Revenue | 1.01B |
| Gross Profit | 178.25M |
| Operating Income | 101.90M |
| Pretax Income | 98.85M |
| Net Income | 77.61M |
| EBITDA | 155.85M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 50.06 million in cash and 179.93 million in debt, giving a net cash position of -129.87 million.
| Cash & Cash Equivalents | 50.06M |
| Total Debt | 179.93M |
| Net Cash | -129.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 557.03M |
| Book Value Per Share | 2.07 |
| Working Capital | 193.91M |
Cash Flow
In the last 12 months, operating cash flow was 132.29 million and capital expenditures -66.78 million, giving a free cash flow of 65.51 million.
| Operating Cash Flow | 132.29M |
| Capital Expenditures | -66.78M |
| Free Cash Flow | 65.51M |
| 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
Nolato AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.74% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.79% |
| FCF Yield | 4.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |