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 313.95 million. The enterprise value is 335.05 million.

Market Cap	313.95M
Enterprise Value	335.05M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
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 (%)	24.05%
Owned by Institutions (%)	20.52%
Float	61.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.11
PS Ratio	1.60
PB Ratio	1.77
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.26, with an EV/FCF ratio of -66.23.

EV / Earnings	-25.41
EV / Sales	1.71
EV / EBITDA	135.26
EV / EBIT	n/a
EV / FCF	-66.23

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.

Current Ratio	1.87
Quick Ratio	1.09
Debt / Equity	0.17
Debt / EBITDA	12.19
Debt / FCF	-5.97
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	3.57M
Profits Per Employee	-239,709
Employee Count	54
Asset Turnover	0.79
Inventory Turnover	2.77

Taxes

In the past 12 months, STO:NEXAM has paid 936,000 in taxes.

Income Tax	936,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.61, so STO:NEXAM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-28.68%
50-Day Moving Average	3.86
200-Day Moving Average	3.76
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	82,528

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 196.32 million and -13.18 million in losses. Loss per share was -0.17.

Revenue	196.32M
Gross Profit	92.67M
Operating Income	-10.94M
Pretax Income	-12.25M
Net Income	-13.18M
EBITDA	2.48M
EBIT	-10.94M
Loss Per Share	-0.17

Balance Sheet

The company has 9.09 million in cash and 30.19 million in debt, giving a net cash position of -21.10 million or -0.26 per share.

Cash & Cash Equivalents	9.09M
Total Debt	30.19M
Net Cash	-21.10M
Net Cash Per Share	-0.26
Equity (Book Value)	176.97M
Book Value Per Share	2.19
Working Capital	40.55M

Cash Flow

In the last 12 months, operating cash flow was -13,000 and capital expenditures -5.05 million, giving a free cash flow of -5.06 million.

Operating Cash Flow	-13,000
Capital Expenditures	-5.05M
Free Cash Flow	-5.06M
FCF Per Share	-0.06

Margins

Gross margin is 47.21%, with operating and profit margins of -5.57% and -6.72%.

Gross Margin	47.21%
Operating Margin	-5.57%
Pretax Margin	-6.24%
Profit Margin	-6.72%
EBITDA Margin	1.26%
EBIT Margin	-5.57%
FCF Margin	n/a

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	-4.20%
FCF Yield	-1.61%

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4