Nilörngruppen AB Statistics

Total Valuation

STO:NIL.B has a market cap or net worth of SEK 706.92 million. The enterprise value is 704.20 million.

Market Cap	706.92M
Enterprise Value	704.20M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
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)	-0.00%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	39.58%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 10.34.

PE Ratio	12.28
Forward PE	10.34
PS Ratio	0.73
PB Ratio	2.06
P/TBV Ratio	2.44
P/FCF Ratio	8.81
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.77.

EV / Earnings	12.23
EV / Sales	0.73
EV / EBITDA	6.16
EV / EBIT	8.31
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.

Current Ratio	1.94
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	0.83
Debt / FCF	1.18
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	21.79%
Revenue Per Employee	1.44M
Profits Per Employee	86,339
Employee Count	661
Asset Turnover	1.60
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.69, so STO:NIL.B's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-17.03%
50-Day Moving Average	61.30
200-Day Moving Average	65.92
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	26,812

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 962.71 million and earned 57.59 million in profits. Earnings per share was 5.05.

Revenue	962.71M
Gross Profit	440.33M
Operating Income	84.74M
Pretax Income	77.72M
Net Income	57.59M
EBITDA	93.71M
EBIT	84.74M
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 98.61 million in cash and 94.86 million in debt, giving a net cash position of 3.75 million or 0.33 per share.

Cash & Cash Equivalents	98.61M
Total Debt	94.86M
Net Cash	3.75M
Net Cash Per Share	0.33
Equity (Book Value)	343.55M
Book Value Per Share	30.04
Working Capital	201.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.00 million and capital expenditures -9.73 million, giving a free cash flow of 80.27 million.

Operating Cash Flow	90.00M
Capital Expenditures	-9.73M
Free Cash Flow	80.27M
FCF Per Share	7.04

Full Cash Flow Statement

Margins

Gross margin is 45.74%, with operating and profit margins of 8.80% and 5.98%.

Gross Margin	45.74%
Operating Margin	8.80%
Pretax Margin	8.07%
Profit Margin	5.98%
EBITDA Margin	9.73%
EBIT Margin	8.80%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.50
Dividend Yield	2.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	19.80%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	8.15%
FCF Yield	11.35%

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

Scores

STO:NIL.B has an Altman Z-Score of 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a