Nederman Holding AB (publ) (STO:NMAN)

Nederman Holding AB Statistics

Total Valuation

STO:NMAN has a market cap or net worth of SEK 6.42 billion. The enterprise value is 8.26 billion.

Market Cap	6.42B
Enterprise Value	8.26B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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	35.12M
Shares Outstanding	35.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	47.85%
Float	20.67M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	18.79
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 24.19.

EV / Earnings	26.29
EV / Sales	1.40
EV / EBITDA	11.12
EV / EBIT	15.18
EV / FCF	24.19

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.95.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.95
Debt / EBITDA	3.25
Debt / FCF	7.07
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	2.37M
Profits Per Employee	126,164
Employee Count	2,485
Asset Turnover	0.87
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 1.08, so STO:NMAN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-13.41%
50-Day Moving Average	195.81
200-Day Moving Average	212.73
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	11,658

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 5.91 billion and earned 314.40 million in profits. Earnings per share was 8.95.

Revenue	5.91B
Gross Profit	2.34B
Operating Income	544.60M
Pretax Income	438.10M
Net Income	314.40M
EBITDA	643.30M
EBIT	544.60M
Earnings Per Share (EPS)	8.95

Balance Sheet

The company has 570.90 million in cash and 2.42 billion in debt, giving a net cash position of -1.85 billion or -52.55 per share.

Cash & Cash Equivalents	570.90M
Total Debt	2.42B
Net Cash	-1.85B
Net Cash Per Share	-52.55
Equity (Book Value)	2.55B
Book Value Per Share	72.67
Working Capital	903.70M

Cash Flow

In the last 12 months, operating cash flow was 516.10 million and capital expenditures -174.40 million, giving a free cash flow of 341.70 million.

Operating Cash Flow	516.10M
Capital Expenditures	-174.40M
Free Cash Flow	341.70M
FCF Per Share	9.73

Margins

Gross margin is 39.68%, with operating and profit margins of 9.22% and 5.32%.

Gross Margin	39.68%
Operating Margin	9.22%
Pretax Margin	7.41%
Profit Margin	5.32%
EBITDA Margin	10.89%
EBIT Margin	9.22%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	4.00
Dividend Yield	2.22%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	3
Payout Ratio	44.12%
Buyback Yield	-0.03%
Shareholder Yield	2.19%
Earnings Yield	4.90%
FCF Yield	5.32%

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