Nexam Chemical Holding AB (publ) (STO:NEXAM)

Nexam Chemical Holding AB Statistics

Total Valuation

STO:NEXAM has a market cap or net worth of SEK 186.92 million. The enterprise value is 202.26 million.

Market Cap	186.92M
Enterprise Value	202.26M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NEXAM has 80.92 million shares outstanding.

Current Share Class	80.92M
Shares Outstanding	80.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	20.45%
Float	61.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.40
PS Ratio	0.95
PB Ratio	1.08
P/TBV Ratio	1.69
P/FCF Ratio	84.39
P/OCF Ratio	25.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.12
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.31

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.15.

Current Ratio	1.85
Quick Ratio	1.11
Debt / Equity	0.15
Debt / EBITDA	64.11
Debt / FCF	11.84
Interest Coverage	-4.95

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-6.72%
Revenue Per Employee	3.41M
Profits Per Employee	-247,000
Employee Count	58
Asset Turnover	0.83
Inventory Turnover	2.98

Taxes

In the past 12 months, STO:NEXAM has paid 913,000 in taxes.

Income Tax	913,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.41% in the last 52 weeks. The beta is 0.96, so STO:NEXAM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-40.41%
50-Day Moving Average	2.93
200-Day Moving Average	3.48
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	91,928

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 197.72 million and -14.33 million in losses. Loss per share was -0.19.

Revenue	197.72M
Gross Profit	92.98M
Operating Income	-12.72M
Pretax Income	-13.41M
Net Income	-14.33M
EBITDA	409,000
EBIT	-12.72M
Loss Per Share	-0.19

Balance Sheet

The company has 10.88 million in cash and 26.22 million in debt, with a net cash position of -15.34 million or -0.19 per share.

Cash & Cash Equivalents	10.88M
Total Debt	26.22M
Net Cash	-15.34M
Net Cash Per Share	-0.19
Equity (Book Value)	173.16M
Book Value Per Share	2.14
Working Capital	37.81M

Cash Flow

In the last 12 months, operating cash flow was 7.26 million and capital expenditures -5.05 million, giving a free cash flow of 2.22 million.

Operating Cash Flow	7.26M
Capital Expenditures	-5.05M
Free Cash Flow	2.22M
FCF Per Share	0.03

Margins

Gross margin is 47.02%, with operating and profit margins of -6.43% and -7.25%.

Gross Margin	47.02%
Operating Margin	-6.43%
Pretax Margin	-6.78%
Profit Margin	-7.25%
EBITDA Margin	0.21%
EBIT Margin	-6.43%
FCF Margin	1.12%

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	-7.66%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5