Sweden
· Delayed Price · Currency is SEK Nobia AB Statistics
Total Valuation
Nobia AB has a market cap or net worth of SEK 4.08 billion. The enterprise value is 8.49 billion.
| Market Cap | 4.08B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nobia AB has 673.01 million shares outstanding. The number of shares has increased by 75.00% in one year.
| Shares Outstanding | 673.01M |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | +60.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.10% |
| Float | 502.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -8.88.
| EV / Earnings | -14.42 |
| EV / Sales | 0.67 |
| EV / EBITDA | 15.06 |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 85.98.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 85.98 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -4.61 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -1.04% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -138,556 |
| Employee Count | 4,251 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 1.44, so Nobia AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 1,228,699 |
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, Nobia AB had revenue of SEK 12.59 billion and -589.00 million in losses. Loss per share was -2.00.
| Revenue | 12.59B |
| Gross Profit | 4.50B |
| Operating Income | -226.00M |
| Pretax Income | -459.00M |
| Net Income | -589.00M |
| EBITDA | 61.00M |
| EBIT | -226.00M |
| Loss Per Share | -2.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.41B |
| Net Cash | -4.41B |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 7.62 |
| Working Capital | -163.00M |
Cash Flow
In the last 12 months, operating cash flow was 388.00 million and capital expenditures -1.34 billion, giving a free cash flow of -956.00 million.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -956.00M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 35.73%, with operating and profit margins of -1.80% and -4.68%.
| Gross Margin | 35.73% |
| Operating Margin | -1.80% |
| Pretax Margin | -3.65% |
| Profit Margin | -4.68% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -1.80% |
| FCF Margin | -7.59% |
Dividends & Yields
Nobia AB 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 | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | -33.01% |
| FCF Yield | -23.42% |
Stock Splits
The last stock split was on April 25, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Apr 25, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |