Sweden · Delayed Price · Currency is SEK STO:NNH Statistics
Total Valuation
STO:NNH has a market cap or net worth of SEK 92.93 million. The enterprise value is 123.93 million.
| Market Cap | 92.93M |
| Enterprise Value | 123.93M |
Important Dates
The next confirmed earnings date is 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 34.70.
| PE Ratio | 34.70 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 24.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 41.77.
| EV / Earnings | 46.28 |
| EV / Sales | 0.22 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.19 |
| EV / FCF | 41.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 13.37 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 34,333 |
| Employee Count | 78 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, STO:NNH has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 60.64% |
Stock Price Statistics
The stock price has decreased by -35.68% in the last 52 weeks. The beta is 1.04, so STO:NNH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -35.68% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 9,574 |
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 565.03 million and earned 2.68 million in profits. Earnings per share was 0.43.
| Revenue | 565.03M |
| Gross Profit | 360.16M |
| Operating Income | 8.74M |
| Pretax Income | 6.80M |
| Net Income | 2.68M |
| EBITDA | 10.47M |
| EBIT | 8.74M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.66 million in cash and 39.66 million in debt, with a net cash position of -31.00 million or -5.00 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 39.66M |
| Net Cash | -31.00M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 101.97M |
| Book Value Per Share | 16.46 |
| Working Capital | 82.06M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 million and capital expenditures -813,000, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -813,000 |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -3.08M |
| Free Cash Flow | 2.97M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 63.74%, with operating and profit margins of 1.55% and 0.47%.
| Gross Margin | 63.74% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.55% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.19% |
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 | 4 |