Nederman Holding AB Statistics

Total Valuation

Nederman Holding AB has a market cap or net worth of SEK 7.71 billion. The enterprise value is 9.43 billion.

Market Cap	7.71B
Enterprise Value	9.43B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nederman Holding AB has 35.12 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	35.12M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	50.10%
Float	20.68M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	17.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 21.20.

EV / Earnings	28.15
EV / Sales	1.63
EV / EBITDA	11.03
EV / EBIT	16.07
EV / FCF	21.20

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.97.

Current Ratio	1.23
Quick Ratio	0.86
Debt / Equity	0.97
Debt / EBITDA	2.84
Debt / FCF	5.45
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	2.32M
Profits Per Employee	134,741
Employee Count	2,462
Asset Turnover	0.85
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.72% 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	+24.72%
50-Day Moving Average	226.48
200-Day Moving Average	212.73
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	12,710

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 5.78 billion and earned 335.10 million in profits. Earnings per share was 9.54.

Revenue	5.78B
Gross Profit	2.27B
Operating Income	587.20M
Pretax Income	470.90M
Net Income	335.10M
EBITDA	762.50M
EBIT	587.20M
Earnings Per Share (EPS)	9.54

Full Income Statement

Balance Sheet

The company has 700.30 million in cash and 2.43 billion in debt, giving a net cash position of -1.73 billion or -49.16 per share.

Cash & Cash Equivalents	700.30M
Total Debt	2.43B
Net Cash	-1.73B
Net Cash Per Share	-49.16
Equity (Book Value)	2.51B
Book Value Per Share	71.38
Working Capital	570.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.80 million and capital expenditures -117.80 million, giving a free cash flow of 445.00 million.

Operating Cash Flow	562.80M
Capital Expenditures	-117.80M
Free Cash Flow	445.00M
FCF Per Share	12.67

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 10.16% and 5.80%.

Gross Margin	39.19%
Operating Margin	10.16%
Pretax Margin	8.15%
Profit Margin	5.80%
EBITDA Margin	13.19%
EBIT Margin	10.16%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.95
Dividend Yield	1.80%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	2
Payout Ratio	41.39%
Buyback Yield	-0.02%
Shareholder Yield	1.78%
Earnings Yield	4.35%
FCF Yield	5.77%

Dividend Details

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

Scores

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