Nilörngruppen AB (STO:NIL.B)

Nilörngruppen AB Statistics

Total Valuation

STO:NIL.B has a market cap or net worth of SEK 719.47 million. The enterprise value is 688.41 million.

Market Cap	719.47M
Enterprise Value	688.41M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

STO:NIL.B has 11.40 million shares outstanding.

Current Share Class	10.44M
Shares Outstanding	11.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	34.01%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.65.

PE Ratio	12.23
Forward PE	11.65
PS Ratio	0.75
PB Ratio	2.08
P/TBV Ratio	2.45
P/FCF Ratio	9.11
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 8.72.

EV / Earnings	11.71
EV / Sales	0.72
EV / EBITDA	6.80
EV / EBIT	8.34
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.

Current Ratio	1.79
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	0.87
Debt / FCF	1.11
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	1.40M
Profits Per Employee	85,720
Employee Count	661
Asset Turnover	1.59
Inventory Turnover	3.39

Taxes

In the past 12 months, STO:NIL.B has paid 19.98 million in taxes.

Income Tax	19.98M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.63, so STO:NIL.B's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-6.38%
50-Day Moving Average	57.09
200-Day Moving Average	59.38
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	25,977

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:NIL.B had revenue of SEK 959.83 million and earned 58.80 million in profits. Earnings per share was 5.16.

Revenue	959.83M
Gross Profit	440.00M
Operating Income	82.54M
Pretax Income	79.21M
Net Income	58.80M
EBITDA	82.15M
EBIT	82.54M
Earnings Per Share (EPS)	5.16

Balance Sheet

The company has 118.71 million in cash and 87.65 million in debt, giving a net cash position of 31.06 million or 2.72 per share.

Cash & Cash Equivalents	118.71M
Total Debt	87.65M
Net Cash	31.06M
Net Cash Per Share	2.72
Equity (Book Value)	346.05M
Book Value Per Share	30.35
Working Capital	187.67M

Cash Flow

In the last 12 months, operating cash flow was 92.35 million and capital expenditures -13.38 million, giving a free cash flow of 78.96 million.

Operating Cash Flow	92.35M
Capital Expenditures	-13.38M
Free Cash Flow	78.96M
FCF Per Share	6.93

Margins

Gross margin is 45.84%, with operating and profit margins of 8.60% and 6.13%.

Gross Margin	45.84%
Operating Margin	8.60%
Pretax Margin	8.25%
Profit Margin	6.13%
EBITDA Margin	8.56%
EBIT Margin	8.60%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.50
Dividend Yield	2.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.91%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	8.17%
FCF Yield	10.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7