Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of 1.56 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 18.18% |
| Owned by Institutions (%) | 37.31% |
| Float | 168.04M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 17.13.
| PE Ratio | 18.63 |
| Forward PE | 17.13 |
| PS Ratio | 1.54 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 26.60.
| EV / Earnings | 20.13 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 14.74 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.11 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.77 |
| Interest Coverage | 35.07 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 186,016 |
| Profits Per Employee | 15,333 |
| Employee Count | 5,461 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Nolato AB has paid 21.12 million in taxes.
| Income Tax | 21.12M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.82, so Nolato AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,204 |
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 1.02 billion and earned 83.73 million in profits. Earnings per share was 0.31.
| Revenue | 1.02B |
| Gross Profit | 181.37M |
| Operating Income | 107.93M |
| Pretax Income | 104.85M |
| Net Income | 83.73M |
| EBITDA | 162.16M |
| EBIT | 107.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 56.35 million in cash and 175.21 million in debt, with a net cash position of -118.86 million.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 175.21M |
| Net Cash | -118.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 579.98M |
| Book Value Per Share | 2.15 |
| Working Capital | 207.48M |
Cash Flow
In the last 12 months, operating cash flow was 130.75 million and capital expenditures -67.39 million, giving a free cash flow of 63.36 million.
| Operating Cash Flow | 130.75M |
| Capital Expenditures | -67.39M |
| Free Cash Flow | 63.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.85%, with operating and profit margins of 10.62% and 8.24%.
| Gross Margin | 17.85% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 10.62% |
| FCF Margin | 6.24% |
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 | 51.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 4.06% |
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 |