New Nordic Healthbrands AB (publ) (STO:NNH)

STO:NNH Statistics

Total Valuation

STO:NNH has a market cap or net worth of SEK 146.21 million. The enterprise value is 174.23 million.

Market Cap	146.21M
Enterprise Value	174.23M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NNH has 6.20 million shares outstanding.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	7.84%
Float	811,369

Valuation Ratios

The trailing PE ratio is 29.53.

PE Ratio	29.53
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.43
P/TBV Ratio	1.52
P/FCF Ratio	21.94
P/OCF Ratio	19.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 26.15.

EV / Earnings	35.19
EV / Sales	0.31
EV / EBITDA	14.84
EV / EBIT	17.54
EV / FCF	26.15

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.

Current Ratio	1.56
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	3.21
Debt / FCF	5.66
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	6.99M
Profits Per Employee	61,123
Employee Count	72
Asset Turnover	2.24
Inventory Turnover	1.83

Taxes

In the past 12 months, STO:NNH has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +51.28% in the last 52 weeks. The beta is 1.00, so STO:NNH's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+51.28%
50-Day Moving Average	23.03
200-Day Moving Average	18.12
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	3,925

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:NNH had revenue of SEK 566.00 million and earned 4.95 million in profits. Earnings per share was 0.80.

Revenue	566.00M
Gross Profit	365.53M
Operating Income	9.93M
Pretax Income	7.30M
Net Income	4.95M
EBITDA	11.74M
EBIT	9.93M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 9.69 million in cash and 37.72 million in debt, giving a net cash position of -28.03 million or -4.52 per share.

Cash & Cash Equivalents	9.69M
Total Debt	37.72M
Net Cash	-28.03M
Net Cash Per Share	-4.52
Equity (Book Value)	102.12M
Book Value Per Share	16.48
Working Capital	83.18M

Cash Flow

In the last 12 months, operating cash flow was 7.56 million and capital expenditures -896,000, giving a free cash flow of 6.66 million.

Operating Cash Flow	7.56M
Capital Expenditures	-896,000
Free Cash Flow	6.66M
FCF Per Share	1.08

Margins

Gross margin is 64.58%, with operating and profit margins of 1.75% and 0.87%.

Gross Margin	64.58%
Operating Margin	1.75%
Pretax Margin	1.29%
Profit Margin	0.87%
EBITDA Margin	2.07%
EBIT Margin	1.75%
FCF Margin	1.18%

Dividends & Yields

STO:NNH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	4.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6