Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of 1.66 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 | 157.82M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 20.64.
| PE Ratio | 24.01 |
| Forward PE | 20.64 |
| PS Ratio | 1.73 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 23.85.
| EV / Earnings | 25.42 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 18.04 |
| EV / FCF | 23.85 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.03 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 178,327 |
| Profits Per Employee | 12,810 |
| Employee Count | 5,837 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.91, so Nolato AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 15 |
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 963.86 million and earned 69.24 million in profits. Earnings per share was 0.26.
| Revenue | 963.86M |
| Gross Profit | 165.37M |
| Operating Income | 93.25M |
| Pretax Income | 88.76M |
| Net Income | 69.24M |
| EBITDA | 145.65M |
| EBIT | 93.25M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 56.59 million in cash and 149.83 million in debt, giving a net cash position of -93.25 million.
| Cash & Cash Equivalents | 56.59M |
| Total Debt | 149.83M |
| Net Cash | -93.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 554.01M |
| Book Value Per Share | 2.06 |
| Working Capital | 192.07M |
Cash Flow
In the last 12 months, operating cash flow was 137.08 million and capital expenditures -63.26 million, giving a free cash flow of 73.82 million.
| Operating Cash Flow | 137.08M |
| Capital Expenditures | -63.26M |
| Free Cash Flow | 73.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.16%, with operating and profit margins of 9.67% and 7.18%.
| Gross Margin | 17.16% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.18% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 9.67% |
| FCF Margin | 7.66% |
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 | 58.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.16% |
| FCF Yield | 4.44% |
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 | n/a |