Sweden · Delayed Price · Currency is SEK STO:NNH Statistics
Total Valuation
STO:NNH has a market cap or net worth of SEK 117.71 million. The enterprise value is 144.86 million.
| Market Cap | 117.71M |
| Enterprise Value | 144.86M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 49.54% |
| Owned by Institutions (%) | 9.96% |
| Float | 800,643 |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 27.83.
| EV / Earnings | 18.47 |
| EV / Sales | 0.25 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.37 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 7.12 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 96,827 |
| Employee Count | 81 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, STO:NNH has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 1.11, so STO:NNH's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 13,213 |
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 585.82 million and earned 7.84 million in profits. Earnings per share was 1.27.
| Revenue | 585.82M |
| Gross Profit | 371.63M |
| Operating Income | 13.97M |
| Pretax Income | 11.96M |
| Net Income | 7.84M |
| EBITDA | 13.97M |
| EBIT | 13.97M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 9.91 million in cash and 37.06 million in debt, with a net cash position of -27.15 million or -4.38 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 37.06M |
| Net Cash | -27.15M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 108.65M |
| Book Value Per Share | 17.54 |
| Working Capital | 90.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -363,000, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -363,000 |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -889,000 |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 63.44%, with operating and profit margins of 2.38% and 1.34%.
| Gross Margin | 63.44% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 2.38% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.66% |
| FCF Yield | 4.42% |
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 | 3 |