Sweden · Delayed Price · Currency is SEK STO:NNH Statistics
Total Valuation
STO:NNH has a market cap or net worth of SEK 103.77 million. The enterprise value is 130.56 million.
| Market Cap | 103.77M |
| Enterprise Value | 130.56M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 7.80% |
| Float | 811,369 |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 13.04.
| EV / Earnings | 16.16 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.53 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.55 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 104,948 |
| Employee Count | 77 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, STO:NNH has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 1.26, so STO:NNH's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 7,559 |
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 575.39 million and earned 8.08 million in profits. Earnings per share was 1.30.
| Revenue | 575.39M |
| Gross Profit | 369.91M |
| Operating Income | 12.40M |
| Pretax Income | 10.02M |
| Net Income | 8.08M |
| EBITDA | 14.35M |
| EBIT | 12.40M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 12.13 million in cash and 38.92 million in debt, with a net cash position of -26.80 million or -4.33 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 38.92M |
| Net Cash | -26.80M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 102.47M |
| Book Value Per Share | 16.54 |
| Working Capital | 83.22M |
Cash Flow
In the last 12 months, operating cash flow was 11.01 million and capital expenditures -996,000, giving a free cash flow of 10.01 million.
| Operating Cash Flow | 11.01M |
| Capital Expenditures | -996,000 |
| Free Cash Flow | 10.01M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 64.29%, with operating and profit margins of 2.16% and 1.40%.
| Gross Margin | 64.29% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 2.16% |
| FCF Margin | 1.74% |
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 | 7.79% |
| FCF Yield | 9.65% |
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 | 5 |