Nederman Holding AB Statistics

Total Valuation

STO:NMAN has a market cap or net worth of SEK 7.39 billion. The enterprise value is 9.05 billion.

Market Cap	7.39B
Enterprise Value	9.05B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:NMAN has 35.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	35.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	47.84%
Float	20.67M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.72
P/TBV Ratio	93.80
P/FCF Ratio	17.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 20.82.

EV / Earnings	26.21
EV / Sales	1.53
EV / EBITDA	11.69
EV / EBIT	15.55
EV / FCF	20.82

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	1.10
Debt / Equity	0.91
Debt / EBITDA	3.20
Debt / FCF	5.71
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.00%
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 +19.44% in the last 52 weeks. The beta is 1.12, so STO:NMAN's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+19.44%
50-Day Moving Average	216.50
200-Day Moving Average	218.89
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	8,309

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	582.00M
Pretax Income	480.70M
Net Income	345.20M
EBITDA	674.10M
EBIT	582.00M
Earnings Per Share (EPS)	9.83

Full Income Statement

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	77.39
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.90 million and capital expenditures -161.40 million, giving a free cash flow of 434.50 million.

Operating Cash Flow	595.90M
Capital Expenditures	-161.40M
Free Cash Flow	434.50M
FCF Per Share	12.37

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 9.86% and 5.85%.

Gross Margin	39.39%
Operating Margin	9.86%
Pretax Margin	8.15%
Profit Margin	5.85%
EBITDA Margin	11.43%
EBIT Margin	9.86%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	4.00
Dividend Yield	1.90%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	3
Payout Ratio	40.18%
Buyback Yield	-0.03%
Shareholder Yield	1.87%
Earnings Yield	4.67%
FCF Yield	5.88%

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

STO:NMAN has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a