Nordic Flanges Group AB (publ) (STO:NFGAB)

Nordic Flanges Group AB Statistics

Total Valuation

STO:NFGAB has a market cap or net worth of SEK 50.93 million. The enterprise value is 76.24 million.

Market Cap	50.93M
Enterprise Value	76.24M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NFGAB has 2.29 million shares outstanding. The number of shares has increased by 32.63% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	+32.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	7.88%
Float	488,559

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	5.27
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.88.

EV / Earnings	-29.96
EV / Sales	0.33
EV / EBITDA	5.77
EV / EBIT	25.35
EV / FCF	7.88

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.40.

Current Ratio	0.84
Quick Ratio	0.34
Debt / Equity	2.40
Debt / EBITDA	3.13
Debt / FCF	4.27
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	2.62M
Profits Per Employee	-28,596
Employee Count	89
Asset Turnover	1.95
Inventory Turnover	2.34

Taxes

In the past 12 months, STO:NFGAB has paid 137,000 in taxes.

Income Tax	137,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.86% in the last 52 weeks. The beta is -0.38, so STO:NFGAB's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+140.86%
50-Day Moving Average	12.69
200-Day Moving Average	10.97
Relative Strength Index (RSI)	78.95
Average Volume (20 Days)	6,836

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:NFGAB had revenue of SEK 233.19 million and -2.55 million in losses. Loss per share was -1.11.

Revenue	233.19M
Gross Profit	128.63M
Operating Income	3.01M
Pretax Income	-2.41M
Net Income	-2.55M
EBITDA	13.21M
EBIT	3.01M
Loss Per Share	-1.11

Balance Sheet

The company has 16.03 million in cash and 41.35 million in debt, with a net cash position of -25.32 million or -11.03 per share.

Cash & Cash Equivalents	16.03M
Total Debt	41.35M
Net Cash	-25.32M
Net Cash Per Share	-11.03
Equity (Book Value)	17.23M
Book Value Per Share	7.51
Working Capital	-13.68M

Cash Flow

In the last 12 months, operating cash flow was 11.89 million and capital expenditures -2.22 million, giving a free cash flow of 9.67 million.

Operating Cash Flow	11.89M
Capital Expenditures	-2.22M
Depreciation & Amortization	10.20M
Net Borrowing	-3.68M
Free Cash Flow	9.67M
FCF Per Share	4.22

Margins

Gross margin is 55.16%, with operating and profit margins of 1.29% and -1.09%.

Gross Margin	55.16%
Operating Margin	1.29%
Pretax Margin	-1.03%
Profit Margin	-1.09%
EBITDA Margin	5.67%
EBIT Margin	1.29%
FCF Margin	4.15%

Dividends & Yields

STO:NFGAB 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	-32.63%
Shareholder Yield	-32.63%
Earnings Yield	-5.00%
FCF Yield	18.99%

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

The last stock split was on January 14, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 14, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6