Sweden · Delayed Price · Currency is SEK Nordic Flanges Group AB Statistics
Total Valuation
STO:NFGAB has a market cap or net worth of SEK 75.25 million. The enterprise value is 101.08 million.
| Market Cap | 75.25M |
| Enterprise Value | 101.08M |
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 decreased by -0.20% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.96.
| EV / Earnings | 14.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 7.71 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 27.05%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 27.05% |
| Return on Capital Employed (ROCE) | 41.74% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 79,427 |
| Employee Count | 89 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +304.94% in the last 52 weeks. The beta is -0.15, so STO:NFGAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +304.94% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 3,237 |
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 236.68 million and earned 7.07 million in profits. Earnings per share was 3.08.
| Revenue | 236.68M |
| Gross Profit | 128.92M |
| Operating Income | 13.24M |
| Pretax Income | 7.03M |
| Net Income | 7.07M |
| EBITDA | 22.26M |
| EBIT | 13.24M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 5.53 million in cash and 31.36 million in debt, with a net cash position of -25.83 million or -11.26 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 31.36M |
| Net Cash | -25.83M |
| Net Cash Per Share | -11.26 |
| 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 15.82 million and capital expenditures -3.02 million, giving a free cash flow of 12.81 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -3.02M |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | -17.86M |
| Free Cash Flow | 12.81M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 54.47%, with operating and profit margins of 5.59% and 2.99%.
| Gross Margin | 54.47% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.41% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 9.28% |
| FCF Yield | 16.82% |
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
STO:NFGAB has an Altman Z-Score of -0.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 8 |