Nilörngruppen AB (publ) (STO:NIL.B)

Nilörngruppen AB Statistics

Total Valuation

STO:NIL.B has a market cap or net worth of SEK 621.41 million. The enterprise value is 584.93 million.

Market Cap	621.41M
Enterprise Value	584.93M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 13, 2026

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 (%)	5.38%
Owned by Institutions (%)	32.28%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 10.64.

PE Ratio	12.31
Forward PE	10.64
PS Ratio	0.66
PB Ratio	1.81
P/TBV Ratio	2.15
P/FCF Ratio	7.22
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 6.79.

EV / Earnings	11.59
EV / Sales	0.62
EV / EBITDA	4.91
EV / EBIT	6.71
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.

Current Ratio	1.79
Quick Ratio	0.91
Debt / Equity	0.19
Debt / EBITDA	0.54
Debt / FCF	0.75
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	24.02%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	1.38M
Profits Per Employee	73,488
Employee Count	687
Asset Turnover	1.61
Inventory Turnover	3.25

Taxes

In the past 12 months, STO:NIL.B has paid 16.72 million in taxes.

Income Tax	16.72M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.66, so STO:NIL.B's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.44%
50-Day Moving Average	61.64
200-Day Moving Average	59.32
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	28,986

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 945.11 million and earned 50.49 million in profits. Earnings per share was 4.43.

Revenue	945.11M
Gross Profit	434.34M
Operating Income	87.11M
Pretax Income	67.21M
Net Income	50.49M
EBITDA	101.36M
EBIT	87.11M
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 101.68 million in cash and 64.37 million in debt, with a net cash position of 37.31 million or 3.27 per share.

Cash & Cash Equivalents	101.68M
Total Debt	64.37M
Net Cash	37.31M
Net Cash Per Share	3.27
Equity (Book Value)	344.24M
Book Value Per Share	30.12
Working Capital	169.37M

Cash Flow

In the last 12 months, operating cash flow was 90.77 million and capital expenditures -4.64 million, giving a free cash flow of 86.12 million.

Operating Cash Flow	90.77M
Capital Expenditures	-4.64M
Free Cash Flow	86.12M
FCF Per Share	7.55

Margins

Gross margin is 45.96%, with operating and profit margins of 9.22% and 5.34%.

Gross Margin	45.96%
Operating Margin	9.22%
Pretax Margin	7.11%
Profit Margin	5.34%
EBITDA Margin	10.72%
EBIT Margin	9.22%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.50
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.84%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	8.12%
FCF Yield	13.86%

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

STO:NIL.B has an Altman Z-Score of 5.13 and a Piotroski F-Score of 7.

Altman Z-Score	5.13
Piotroski F-Score	7