Sweden
· Delayed Price · Currency is SEK Nederman Holding AB Statistics
Total Valuation
Nederman Holding AB has a market cap or net worth of SEK 7.50 billion. The enterprise value is 9.05 billion.
| Market Cap | 7.50B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Nederman Holding AB has 35.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 49.59% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 22.42.
| EV / Earnings | 25.86 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 14.88 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 85.13.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 85.13 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 141,397 |
| Employee Count | 2,476 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 1.18, so Nederman Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 214.96 |
| 200-Day Moving Average | 194.67 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 4,312 |
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, Nederman Holding AB had revenue of SEK 5.94 billion and earned 350.10 million in profits. Earnings per share was 9.97.
| Revenue | 5.94B |
| Gross Profit | 2.27B |
| Operating Income | 608.40M |
| Pretax Income | 490.60M |
| Net Income | 350.10M |
| EBITDA | 779.40M |
| EBIT | 608.40M |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
The company has 585.40 million in cash and 2.14 billion in debt, giving a net cash position of -1.56 billion or -44.35 per share.
| Cash & Cash Equivalents | 585.40M |
| Total Debt | 2.14B |
| Net Cash | -1.56B |
| Net Cash Per Share | -44.35 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 71.68 |
| Working Capital | 557.10M |
Cash Flow
In the last 12 months, operating cash flow was 519.30 million and capital expenditures -115.50 million, giving a free cash flow of 403.80 million.
| Operating Cash Flow | 519.30M |
| Capital Expenditures | -115.50M |
| Free Cash Flow | 403.80M |
| FCF Per Share | 11.50 |
Margins
Gross margin is 38.24%, with operating and profit margins of 10.24% and 5.89%.
| Gross Margin | 38.24% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.89% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.24% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.62% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.39% |
Stock Splits
The last stock split was on May 16, 2018. It was a forward split with a ratio of 3.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |