Sweden · Delayed Price · Currency is SEK Nordic Flanges Group AB Statistics
Total Valuation
STO:NFGAB has a market cap or net worth of SEK 68.36 million. The enterprise value is 90.29 million.
| Market Cap | 68.36M |
| Enterprise Value | 90.29M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.30.
| EV / Earnings | 12.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.82 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.22 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 41.74% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 77,681 |
| Employee Count | 91 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.71% in the last 52 weeks. The beta is -0.12, so STO:NFGAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +249.71% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 2,957 |
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 239.47 million and earned 7.07 million in profits. Earnings per share was 3.08.
| Revenue | 239.47M |
| Gross Profit | 131.71M |
| Operating Income | 13.23M |
| Pretax Income | 7.03M |
| Net Income | 7.07M |
| EBITDA | 22.16M |
| EBIT | 13.23M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 5.53 million in cash and 27.46 million in debt, with a net cash position of -21.92 million or -9.56 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 27.46M |
| Net Cash | -21.92M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 24.62M |
| Book Value Per Share | 10.73 |
| Working Capital | -8.66M |
Cash Flow
In the last 12 months, operating cash flow was 15.38 million and capital expenditures -3.02 million, giving a free cash flow of 12.36 million.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -3.02M |
| Depreciation & Amortization | 9.53M |
| Net Borrowing | -21.87M |
| Free Cash Flow | 12.36M |
| FCF Per Share | 5.39 |
Margins
Gross margin is 55.00%, with operating and profit margins of 5.53% and 2.95%.
| Gross Margin | 55.00% |
| Operating Margin | 5.53% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.95% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | 10.34% |
| FCF Yield | 18.08% |
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 | |
| Graham Upside |
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 | 8 |