Sweden · Delayed Price · Currency is SEK Nexam Chemical Holding AB Statistics
Total Valuation
STO:NEXAM has a market cap or net worth of SEK 340.84 million. The enterprise value is 333.96 million.
| Market Cap | 340.84M |
| Enterprise Value | 333.96M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEXAM has 102.66 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 102.66M |
| Shares Outstanding | 102.66M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | +17.28% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 15.13% |
| Float | 82.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 221.33 |
| PS Ratio | 1.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.92 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -266,828 |
| Employee Count | 58 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, STO:NEXAM has paid 760,000 in taxes.
| Income Tax | 760,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.54, so STO:NEXAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 42,253 |
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 192.58 million and -15.48 million in losses. Loss per share was -0.17.
| Revenue | 192.58M |
| Gross Profit | 91.39M |
| Operating Income | -13.67M |
| Pretax Income | -14.72M |
| Net Income | -15.48M |
| EBITDA | -12.77M |
| EBIT | -12.77M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 22.90 million in cash and 16.02 million in debt, with a net cash position of 6.88 million or 0.07 per share.
| Cash & Cash Equivalents | 22.90M |
| Total Debt | 16.02M |
| Net Cash | 6.88M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 209.70M |
| Book Value Per Share | 2.04 |
| Working Capital | 73.61M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -7.24 million, giving a free cash flow of -10.81 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 12.83M |
| Net Borrowing | 1.44M |
| Free Cash Flow | -10.81M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 47.46%, with operating and profit margins of -7.10% and -8.04%.
| Gross Margin | 47.46% |
| Operating Margin | -7.10% |
| Pretax Margin | -7.64% |
| Profit Margin | -8.04% |
| EBITDA Margin | -6.60% |
| EBIT Margin | -6.60% |
| 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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | -4.54% |
| FCF Yield | -3.17% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |