Nolato AB (publ) (NLTBF)
OTCMKTS · Delayed Price · Currency is USD
6.53
+0.05 (0.77%)
At close: Dec 23, 2025

Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of 1.49 billion. The enterprise value is 1.59 billion.

Market Cap 1.49B
Enterprise Value 1.59B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 241.78M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 18.18%
Owned by Institutions (%) 34.92%
Float 168.03M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 15.80.

PE Ratio 17.63
Forward PE 15.80
PS Ratio 1.45
PB Ratio 2.48
P/TBV Ratio 4.08
P/FCF Ratio n/a
P/OCF Ratio 12.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.90
EV / Sales 1.54
EV / EBITDA 9.15
EV / EBIT 14.22
EV / FCF n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio 1.73
Quick Ratio 0.97
Debt / Equity 0.26
Debt / EBITDA 0.91
Debt / FCF n/a
Interest Coverage 24.98

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE) 13.79%
Return on Assets (ROA) 6.75%
Return on Invested Capital (ROIC) 12.37%
Return on Capital Employed (ROCE) 14.37%
Weighted Average Cost of Capital (WACC) 7.87%
Revenue Per Employee 186,952
Profits Per Employee 15,352
Employee Count 5,491
Asset Turnover 1.00
Inventory Turnover 6.82

Taxes

In the past 12 months, Nolato AB has paid 22.35 million in taxes.

Income Tax 22.35M
Effective Tax Rate 20.96%

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.77, so Nolato AB's price volatility has been lower than the market average.

Beta (5Y) 0.77
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 1.03 billion and earned 84.30 million in profits. Earnings per share was 0.31.

Revenue 1.03B
Gross Profit 187.69M
Operating Income 111.10M
Pretax Income 106.65M
Net Income 84.30M
EBITDA 172.61M
EBIT 111.10M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 52.29 million in cash and 157.75 million in debt, with a net cash position of -105.45 million.

Cash & Cash Equivalents 52.29M
Total Debt 157.75M
Net Cash -105.45M
Net Cash Per Share n/a
Equity (Book Value) 600.18M
Book Value Per Share 2.23
Working Capital 170.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow 115.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 10.82% and 8.21%.

Gross Margin 18.28%
Operating Margin 10.82%
Pretax Margin 10.39%
Profit Margin 8.21%
EBITDA Margin 16.81%
EBIT Margin 10.82%
FCF Margin n/a

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 n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 5.67%
FCF Yield n/a

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 6