Sweden · Delayed Price · Currency is SEK STO:NNH Statistics
Total Valuation
STO:NNH has a market cap or net worth of SEK 99.74 million. The enterprise value is 130.74 million.
| Market Cap | 99.74M |
| Enterprise Value | 130.74M |
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 (%) | 53.49% |
| Owned by Institutions (%) | 14.72% |
| Float | 487,966 |
Valuation Ratios
The trailing PE ratio is 37.25.
| PE Ratio | 37.25 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 43.86 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 57.49.
| EV / Earnings | 48.82 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 14.97 |
| EV / FCF | 57.49 |
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 | 3.87 |
| Debt / FCF | 17.44 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| 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 -11.05% 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 | -11.05% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 5,371 |
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 | 10.25M |
| 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 -1.51 million, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -3.55M |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.37 |
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 | 1.81% |
| EBIT Margin | 1.55% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.28% |
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 |