Sweden · Delayed Price · Currency is SEK Nordic Flanges Group AB Statistics
Total Valuation
STO:NFGAB has a market cap or net worth of SEK 54.14 million. The enterprise value is 82.00 million.
| Market Cap | 54.14M |
| Enterprise Value | 82.00M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 | 0.24 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.48.
| EV / Earnings | -32.22 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 27.26 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.54 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -27,663 |
| Employee Count | 92 |
| Asset Turnover | 1.90 |
| 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 +149.74% 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 | +149.74% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 5,213 |
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 228.26 million and -2.55 million in losses. Loss per share was -1.11.
| Revenue | 228.26M |
| Gross Profit | 123.71M |
| Operating Income | 3.01M |
| Pretax Income | -2.41M |
| Net Income | -2.55M |
| EBITDA | 13.15M |
| EBIT | 3.01M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 16.03 million in cash and 43.89 million in debt, with a net cash position of -27.86 million or -12.14 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 43.89M |
| Net Cash | -27.86M |
| Net Cash Per Share | -12.14 |
| 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 | 10.14M |
| Net Borrowing | -3.68M |
| Free Cash Flow | 9.67M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 54.19%, with operating and profit margins of 1.32% and -1.11%.
| Gross Margin | 54.19% |
| Operating Margin | 1.32% |
| Pretax Margin | -1.05% |
| Profit Margin | -1.11% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 1.32% |
| FCF Margin | 4.24% |
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 | -4.70% |
| FCF Yield | 17.86% |
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 -1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 6 |