Sweden · Delayed Price · Currency is SEK Nexam Chemical Holding AB Statistics
Total Valuation
STO:NEXAM has a market cap or net worth of SEK 248.44 million. The enterprise value is 247.66 million.
| Market Cap | 248.44M |
| Enterprise Value | 247.66M |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEXAM has 102.66 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 102.66M |
| Shares Outstanding | 102.66M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 20.78% |
| Float | 76.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 354.92 |
| PS Ratio | 1.32 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.09 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | -303,459 |
| Employee Count | 61 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, STO:NEXAM has paid 774,000 in taxes.
| Income Tax | 774,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.60, so STO:NEXAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 113,426 |
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 188.69 million and -18.51 million in losses. Loss per share was -0.20.
| Revenue | 188.69M |
| Gross Profit | 90.78M |
| Operating Income | -16.00M |
| Pretax Income | -17.74M |
| Net Income | -18.51M |
| EBITDA | -3.80M |
| EBIT | -16.00M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 16.74 million in cash and 15.96 million in debt, with a net cash position of 781,000 or 0.01 per share.
| Cash & Cash Equivalents | 16.74M |
| Total Debt | 15.96M |
| Net Cash | 781,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 203.46M |
| Book Value Per Share | 1.98 |
| Working Capital | 67.58M |
Cash Flow
In the last 12 months, operating cash flow was -14.18 million and capital expenditures -6.97 million, giving a free cash flow of -21.16 million.
| Operating Cash Flow | -14.18M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | 1.44M |
| Free Cash Flow | -21.16M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 48.11%, with operating and profit margins of -8.48% and -9.81%.
| Gross Margin | 48.11% |
| Operating Margin | -8.48% |
| Pretax Margin | -9.40% |
| Profit Margin | -9.81% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -8.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.47% |
| Shareholder Yield | -15.47% |
| Earnings Yield | -8.19% |
| FCF Yield | -8.52% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |