Sweden · Delayed Price · Currency is SEK Nederman Holding AB Statistics
Total Valuation
STO:NMAN has a market cap or net worth of SEK 4.93 billion. The enterprise value is 6.74 billion.
| Market Cap | 4.93B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
STO:NMAN has 35.11 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 35.11M |
| Shares Outstanding | 35.11M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 54.54% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 16.90.
| PE Ratio | 18.00 |
| Forward PE | 16.90 |
| PS Ratio | 0.85 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 25.91.
| EV / Earnings | 24.60 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 13.01 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 9.52 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 114,747 |
| Employee Count | 2,387 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, STO:NMAN has paid 111.10 million in taxes.
| Income Tax | 111.10M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.90, so STO:NMAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 140.49 |
| 200-Day Moving Average | 158.66 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 49,283 |
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 5.78 billion and earned 273.90 million in profits. Earnings per share was 7.80.
| Revenue | 5.78B |
| Gross Profit | 2.29B |
| Operating Income | 517.90M |
| Pretax Income | 385.10M |
| Net Income | 273.90M |
| EBITDA | 618.10M |
| EBIT | 517.90M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 667.50 million in cash and 2.48 billion in debt, with a net cash position of -1.81 billion or -51.49 per share.
| Cash & Cash Equivalents | 667.50M |
| Total Debt | 2.48B |
| Net Cash | -1.81B |
| Net Cash Per Share | -51.49 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 71.60 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 381.70 million and capital expenditures -121.60 million, giving a free cash flow of 260.10 million.
| Operating Cash Flow | 381.70M |
| Capital Expenditures | -121.60M |
| Depreciation & Amortization | 100.20M |
| Net Borrowing | 38.40M |
| Free Cash Flow | 260.10M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 39.65%, with operating and profit margins of 8.96% and 4.74%.
| Gross Margin | 39.65% |
| Operating Margin | 8.96% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.96% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.30% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.28% |
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
STO:NMAN has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |