Sweden · Delayed Price · Currency is SEK Nordic Flanges Group AB Statistics
Total Valuation
STO:NFGAB has a market cap or net worth of SEK 57.35 million. The enterprise value is 84.51 million.
| Market Cap | 57.35M |
| Enterprise Value | 84.51M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NFGAB has 2.29 million shares outstanding. The number of shares has increased by 9.64% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | 7.88% |
| Float | 488,534 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 18.17.
| EV / Earnings | -111.94 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 13.96 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.87 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 7.26 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 23.70% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -8,297 |
| Employee Count | 92 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.24% in the last 52 weeks. The beta is -0.22, so STO:NFGAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +90.24% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 1,406 |
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 227.14 million and -755,000 in losses. Loss per share was -0.33.
| Revenue | 227.14M |
| Gross Profit | 123.35M |
| Operating Income | 6.05M |
| Pretax Income | -774,000 |
| Net Income | -755,000 |
| EBITDA | 15.59M |
| EBIT | 6.05M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 6.62 million in cash and 33.78 million in debt, with a net cash position of -27.16 million or -11.84 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 33.78M |
| Net Cash | -27.16M |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 20.25M |
| Book Value Per Share | 8.83 |
| Working Capital | -11.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.02 million and capital expenditures -3.37 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 9.53M |
| Net Borrowing | -21.87M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 54.31%, with operating and profit margins of 2.66% and -0.33%.
| Gross Margin | 54.31% |
| Operating Margin | 2.66% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.33% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 2.66% |
| FCF Margin | 2.05% |
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 | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | -1.32% |
| FCF Yield | 8.11% |
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
STO:NFGAB has an Altman Z-Score of -1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 6 |