Nexam Chemical Holding AB Statistics

Total Valuation

STO:NEXAM has a market cap or net worth of SEK 279.16 million. The enterprise value is 297.49 million.

Market Cap	279.16M
Enterprise Value	297.49M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	26.73%
Float	64.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.00
PS Ratio	1.43
PB Ratio	1.56
P/TBV Ratio	2.44
P/FCF Ratio	544.17
P/OCF Ratio	49.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.14, with an EV/FCF ratio of 579.90.

EV / Earnings	-26.54
EV / Sales	1.52
EV / EBITDA	71.14
EV / EBIT	n/a
EV / FCF	579.90

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.11.

Current Ratio	1.89
Quick Ratio	0.97
Debt / Equity	0.11
Debt / EBITDA	4.65
Debt / FCF	37.87
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-4.91%
Revenue Per Employee	3.69M
Profits Per Employee	-211,472
Employee Count	54
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.62, so STO:NEXAM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.43%
50-Day Moving Average	3.30
200-Day Moving Average	4.08
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	66,742

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 195.64 million and -11.21 million in losses. Loss per share was -0.15.

Revenue	195.64M
Gross Profit	92.14M
Operating Income	-9.37M
Pretax Income	-10.25M
Net Income	-11.21M
EBITDA	4.18M
EBIT	-9.37M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 19.43 million in debt, giving a net cash position of -18.33 million or -0.23 per share.

Cash & Cash Equivalents	1.10M
Total Debt	19.43M
Net Cash	-18.33M
Net Cash Per Share	-0.23
Equity (Book Value)	179.34M
Book Value Per Share	2.22
Working Capital	36.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -5.17 million, giving a free cash flow of 513,000.

Operating Cash Flow	5.68M
Capital Expenditures	-5.17M
Free Cash Flow	513,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of -4.79% and -5.73%.

Gross Margin	47.10%
Operating Margin	-4.79%
Pretax Margin	-5.24%
Profit Margin	-5.73%
EBITDA Margin	2.14%
EBIT Margin	-4.79%
FCF Margin	0.26%

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	-4.01%
FCF Yield	0.18%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a