Nederman Holding AB (publ) (STO:NMAN)

Nederman Holding AB Statistics

Total Valuation

STO:NMAN has a market cap or net worth of SEK 5.89 billion. The enterprise value is 7.89 billion.

Market Cap	5.89B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:NMAN has 35.13 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	35.13M
Shares Outstanding	35.13M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	56.83%
Float	24.21M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	18.39
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 24.62.

EV / Earnings	27.51
EV / Sales	1.34
EV / EBITDA	11.04
EV / EBIT	15.41
EV / FCF	24.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.02.

Current Ratio	1.49
Quick Ratio	1.02
Debt / Equity	1.02
Debt / EBITDA	3.54
Debt / FCF	7.89
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	2.36M
Profits Per Employee	115,082
Employee Count	2,485
Asset Turnover	0.86
Inventory Turnover	3.87

Taxes

In the past 12 months, STO:NMAN has paid 113.70 million in taxes.

Income Tax	113.70M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 1.10, so STO:NMAN's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-18.15%
50-Day Moving Average	171.80
200-Day Moving Average	195.87
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	10,780

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 5.88 billion and earned 286.90 million in profits. Earnings per share was 8.15.

Revenue	5.88B
Gross Profit	2.33B
Operating Income	512.00M
Pretax Income	400.10M
Net Income	286.90M
EBITDA	614.80M
EBIT	512.00M
Earnings Per Share (EPS)	8.15

Balance Sheet

The company has 530.40 million in cash and 2.53 billion in debt, giving a net cash position of -2.00 billion or -56.86 per share.

Cash & Cash Equivalents	530.40M
Total Debt	2.53B
Net Cash	-2.00B
Net Cash Per Share	-56.86
Equity (Book Value)	2.47B
Book Value Per Share	70.29
Working Capital	936.30M

Cash Flow

In the last 12 months, operating cash flow was 500.70 million and capital expenditures -180.20 million, giving a free cash flow of 320.50 million.

Operating Cash Flow	500.70M
Capital Expenditures	-180.20M
Free Cash Flow	320.50M
FCF Per Share	9.12

Margins

Gross margin is 39.64%, with operating and profit margins of 8.71% and 4.88%.

Gross Margin	39.64%
Operating Margin	8.71%
Pretax Margin	6.80%
Profit Margin	4.88%
EBITDA Margin	10.45%
EBIT Margin	8.71%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	4.00
Dividend Yield	2.38%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	3
Payout Ratio	48.97%
Buyback Yield	-0.27%
Shareholder Yield	2.12%
Earnings Yield	4.87%
FCF Yield	5.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6