Sweden · Delayed Price · Currency is SEK Nederman Holding AB Statistics
Total Valuation
STO:NMAN has a market cap or net worth of SEK 4.60 billion. The enterprise value is 6.73 billion.
| Market Cap | 4.60B |
| Enterprise Value | 6.73B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
STO:NMAN has 35.04 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 53.70% |
| Float | 24.10M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 15.30.
| PE Ratio | 18.78 |
| Forward PE | 15.30 |
| PS Ratio | 0.83 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 24.08.
| EV / Earnings | 27.48 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.40 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.62 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 9.47 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 104,122 |
| Employee Count | 2,353 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, STO:NMAN has paid 100.50 million in taxes.
| Income Tax | 100.50M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.74, so STO:NMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 129.30 |
| 200-Day Moving Average | 140.43 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 19,901 |
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 5.56 billion and earned 245.00 million in profits. Earnings per share was 6.99.
| Revenue | 5.56B |
| Gross Profit | 2.19B |
| Operating Income | 467.40M |
| Pretax Income | 345.60M |
| Net Income | 245.00M |
| EBITDA | 569.30M |
| EBIT | 467.40M |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 513.60 million in cash and 2.65 billion in debt, with a net cash position of -2.13 billion or -60.90 per share.
| Cash & Cash Equivalents | 513.60M |
| Total Debt | 2.65B |
| Net Cash | -2.13B |
| Net Cash Per Share | -60.90 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 73.29 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 356.60 million and capital expenditures -77.00 million, giving a free cash flow of 279.60 million.
| Operating Cash Flow | 356.60M |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 101.90M |
| Net Borrowing | 38.40M |
| Free Cash Flow | 279.60M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 39.33%, with operating and profit margins of 8.41% and 4.41%.
| Gross Margin | 39.33% |
| Operating Margin | 8.41% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.41% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.41% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.18% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.08% |
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 | 5 |