Nederman Holding AB (publ) (STO:NMAN)

Nederman Holding AB Statistics

Total Valuation

STO:NMAN has a market cap or net worth of SEK 7.90 billion. The enterprise value is 9.56 billion.

Market Cap	7.90B
Enterprise Value	9.56B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

STO:NMAN has 35.12 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	35.12M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	49.65%
Float	20.68M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	23.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 27.84.

EV / Earnings	27.68
EV / Sales	1.62
EV / EBITDA	11.07
EV / EBIT	16.19
EV / FCF	27.84

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.91.

Current Ratio	1.56
Quick Ratio	1.12
Debt / Equity	0.91
Debt / EBITDA	2.87
Debt / FCF	7.23
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	2.37M
Profits Per Employee	138,913
Employee Count	2,485
Asset Turnover	0.86
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 1.14, so STO:NMAN's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+17.19%
50-Day Moving Average	213.87
200-Day Moving Average	218.88
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	9,061

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:NMAN had revenue of SEK 5.90 billion and earned 345.20 million in profits. Earnings per share was 9.83.

Revenue	5.90B
Gross Profit	2.32B
Operating Income	590.30M
Pretax Income	480.70M
Net Income	345.20M
EBITDA	863.40M
EBIT	590.30M
Earnings Per Share (EPS)	9.83

Balance Sheet

The company has 825.20 million in cash and 2.48 billion in debt, giving a net cash position of -1.65 billion or -47.12 per share.

Cash & Cash Equivalents	825.20M
Total Debt	2.48B
Net Cash	-1.65B
Net Cash Per Share	-47.12
Equity (Book Value)	2.72B
Book Value Per Share	77.42
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 595.90 million and capital expenditures -252.70 million, giving a free cash flow of 343.20 million.

Operating Cash Flow	595.90M
Capital Expenditures	-252.70M
Free Cash Flow	343.20M
FCF Per Share	9.77

Margins

Gross margin is 39.39%, with operating and profit margins of 10.01% and 5.85%.

Gross Margin	39.39%
Operating Margin	10.01%
Pretax Margin	8.15%
Profit Margin	5.85%
EBITDA Margin	14.63%
EBIT Margin	10.01%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	4.00
Dividend Yield	1.78%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	3
Payout Ratio	40.18%
Buyback Yield	-0.04%
Shareholder Yield	1.73%
Earnings Yield	4.37%
FCF Yield	4.34%

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