Nexam Chemical Holding AB Statistics

Total Valuation

STO:NEXAM has a market cap or net worth of SEK 307.48 million. The enterprise value is 325.26 million.

Market Cap	307.48M
Enterprise Value	325.26M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NEXAM has 80.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	26.31%
Float	64.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	190.00
PS Ratio	1.54
PB Ratio	1.68
P/TBV Ratio	2.63
P/FCF Ratio	209.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.93, with an EV/FCF ratio of 222.02.

EV / Earnings	-36.11
EV / Sales	1.63
EV / EBITDA	55.93
EV / EBIT	n/a
EV / FCF	222.02

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.

Current Ratio	2.58
Quick Ratio	1.40
Debt / Equity	0.11
Debt / EBITDA	3.55
Debt / FCF	14.10
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	3.77M
Profits Per Employee	-169,962
Employee Count	53
Asset Turnover	0.84
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.73, so STO:NEXAM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+28.81%
50-Day Moving Average	3.96
200-Day Moving Average	4.09
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	85,967

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, STO:NEXAM had revenue of SEK 199.58 million and -9.01 million in losses. Loss per share was -0.12.

Revenue	199.58M
Gross Profit	92.40M
Operating Income	-8.16M
Pretax Income	-8.05M
Net Income	-9.01M
EBITDA	5.82M
EBIT	-8.16M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 20.66 million in debt, giving a net cash position of -17.78 million or -0.22 per share.

Cash & Cash Equivalents	2.88M
Total Debt	20.66M
Net Cash	-17.78M
Net Cash Per Share	-0.22
Equity (Book Value)	183.31M
Book Value Per Share	2.27
Working Capital	45.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 million and capital expenditures -5.96 million, giving a free cash flow of 1.47 million.

Operating Cash Flow	7.43M
Capital Expenditures	-5.96M
Free Cash Flow	1.47M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 46.30%, with operating and profit margins of -4.09% and -4.51%.

Gross Margin	46.30%
Operating Margin	-4.09%
Pretax Margin	-4.04%
Profit Margin	-4.51%
EBITDA Margin	2.91%
EBIT Margin	-4.09%
FCF Margin	0.73%

Dividends & Yields

STO:NEXAM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.93%
FCF Yield	0.48%

Dividend Details

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

STO:NEXAM has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a