Nilörngruppen AB Statistics

Total Valuation

Nilörngruppen AB has a market cap or net worth of SEK 773.05 million. The enterprise value is 769.92 million.

Market Cap	773.05M
Enterprise Value	769.92M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Nilörngruppen AB has 11.40 million shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	11.40M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	34.86%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 11.23.

PE Ratio	14.18
Forward PE	11.23
PS Ratio	0.83
PB Ratio	2.40
P/FCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 7.30.

EV / Earnings	14.12
EV / Sales	0.83
EV / EBITDA	7.71
EV / EBIT	10.08
EV / FCF	7.30

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 26.00.

Current Ratio	1.69
Quick Ratio	0.90
Debt / Equity	26.00
Debt / EBITDA	0.84
Debt / FCF	0.80
Interest Coverage	22.86

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	7.97%
Return on Capital (ROIC)	11.26%
Revenue Per Employee	1.52M
Profits Per Employee	89,105
Employee Count	612
Asset Turnover	1.55
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 1.30, so Nilörngruppen AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+13.95%
50-Day Moving Average	71.78
200-Day Moving Average	67.91
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	22,081

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, Nilörngruppen AB had revenue of SEK 930.76 million and earned 54.53 million in profits. Earnings per share was 4.78.

Revenue	930.76M
Gross Profit	417.00M
Operating Income	76.40M
Pretax Income	71.42M
Net Income	54.53M
EBITDA	81.09M
EBIT	76.40M
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 87.59 million in cash and 84.01 million in debt, giving a net cash position of 3.59 million or 0.31 per share.

Cash & Cash Equivalents	87.59M
Total Debt	84.01M
Net Cash	3.59M
Net Cash Per Share	0.31
Equity (Book Value)	323.12M
Book Value Per Share	28.30
Working Capital	168.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.21 million and capital expenditures -8.78 million, giving a free cash flow of 105.43 million.

Operating Cash Flow	114.21M
Capital Expenditures	-8.78M
Free Cash Flow	105.43M
FCF Per Share	9.25

Full Cash Flow Statement

Margins

Gross margin is 44.80%, with operating and profit margins of 8.21% and 5.86%.

Gross Margin	44.80%
Operating Margin	8.21%
Pretax Margin	7.67%
Profit Margin	5.86%
EBITDA Margin	8.71%
EBIT Margin	8.21%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.00
Dividend Yield	1.47%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	22.16%
Buyback Yield	-0.48%
Shareholder Yield	0.99%
Earnings Yield	7.05%
FCF Yield	13.64%

Dividend Details

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