Sweden · Delayed Price · Currency is SEK STO:NNH Statistics
Total Valuation
STO:NNH has a market cap or net worth of SEK 110.27 million. The enterprise value is 129.57 million.
| Market Cap | 110.27M |
| Enterprise Value | 129.57M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 7.80% |
| Float | 811,369 |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 17.11.
| EV / Earnings | 15.81 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.55 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.73 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 106,429 |
| Employee Count | 77 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, STO:NNH has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 1.15, so STO:NNH's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 6,093 |
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 576.36 million and earned 8.20 million in profits. Earnings per share was 1.32.
| Revenue | 576.36M |
| Gross Profit | 370.42M |
| Operating Income | 15.15M |
| Pretax Income | 12.51M |
| Net Income | 8.20M |
| EBITDA | 17.61M |
| EBIT | 15.15M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 16.55 million in cash and 35.84 million in debt, with a net cash position of -19.30 million or -3.11 per share.
| Cash & Cash Equivalents | 16.55M |
| Total Debt | 35.84M |
| Net Cash | -19.30M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 103.47M |
| Book Value Per Share | 16.70 |
| Working Capital | 83.71M |
Cash Flow
In the last 12 months, operating cash flow was 8.39 million and capital expenditures -813,000, giving a free cash flow of 7.57 million.
| Operating Cash Flow | 8.39M |
| Capital Expenditures | -813,000 |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | -3.38M |
| Free Cash Flow | 7.57M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 64.27%, with operating and profit margins of 2.63% and 1.42%.
| Gross Margin | 64.27% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.42% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.63% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.87% |
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 |