Sweden · Delayed Price · Currency is SEK Nederman Holding AB Statistics
Total Valuation
STO:NMAN has a market cap or net worth of SEK 4.24 billion. The enterprise value is 6.17 billion.
| Market Cap | 4.24B |
| Enterprise Value | 6.17B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
STO:NMAN has 35.03 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 35.03M |
| Shares Outstanding | 35.03M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 54.26% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 16.20.
| PE Ratio | 16.32 |
| Forward PE | 16.20 |
| PS Ratio | 0.75 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 24.39.
| EV / Earnings | 23.64 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.39 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.65 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 9.93 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 110,932 |
| Employee Count | 2,351 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, STO:NMAN has paid 106.30 million in taxes.
| Income Tax | 106.30M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.76, so STO:NMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 128.67 |
| 200-Day Moving Average | 151.69 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 36,296 |
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 5.63 billion and earned 260.80 million in profits. Earnings per share was 7.42.
| Revenue | 5.63B |
| Gross Profit | 2.24B |
| Operating Income | 497.50M |
| Pretax Income | 367.00M |
| Net Income | 260.80M |
| EBITDA | 598.00M |
| EBIT | 497.50M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 582.50 million in cash and 2.51 billion in debt, with a net cash position of -1.93 billion or -55.01 per share.
| Cash & Cash Equivalents | 582.50M |
| Total Debt | 2.51B |
| Net Cash | -1.93B |
| Net Cash Per Share | -55.01 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 74.98 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 346.50 million and capital expenditures -93.70 million, giving a free cash flow of 252.80 million.
| Operating Cash Flow | 346.50M |
| Capital Expenditures | -93.70M |
| Depreciation & Amortization | 100.50M |
| Net Borrowing | 38.40M |
| Free Cash Flow | 252.80M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 39.71%, with operating and profit margins of 8.83% and 4.63%.
| Gross Margin | 39.71% |
| Operating Margin | 8.83% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.83% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.87% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.15% |
| FCF Yield | 5.96% |
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 |