Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of SEK 2.37 billion. The enterprise value is 7.19 billion.

Market Cap	2.37B
Enterprise Value	7.19B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Nobia AB has 673.01 million shares outstanding. The number of shares has increased by 150.00% in one year.

Current Share Class	n/a
Shares Outstanding	673.01M
Shares Change (YoY)	+150.00%
Shares Change (QoQ)	+60.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.62%
Float	502.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -8.91.

EV / Earnings	-10.88
EV / Sales	0.58
EV / EBITDA	17.50
EV / EBIT	n/a
EV / FCF	-8.91

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	0.97
Debt / EBITDA	12.05
Debt / FCF	-6.14
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	-1.66%
Return on Capital (ROIC)	-2.29%
Revenue Per Employee	2.98M
Profits Per Employee	-159,315
Employee Count	5,262
Asset Turnover	0.91
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.47, so Nobia AB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-14.41%
50-Day Moving Average	4.89
200-Day Moving Average	4.72
Relative Strength Index (RSI)	20.04
Average Volume (20 Days)	2,635,424

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 12.37 billion and -661.00 million in losses. Loss per share was -1.57.

Revenue	12.37B
Gross Profit	4.41B
Operating Income	-362.00M
Pretax Income	-518.00M
Net Income	-661.00M
EBITDA	-92.00M
EBIT	-362.00M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 129.00 million in cash and 4.95 billion in debt, giving a net cash position of -4.82 billion or -7.17 per share.

Cash & Cash Equivalents	129.00M
Total Debt	4.95B
Net Cash	-4.82B
Net Cash Per Share	-7.17
Equity (Book Value)	5.11B
Book Value Per Share	7.60
Working Capital	267.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.00 million and capital expenditures -998.00 million, giving a free cash flow of -807.00 million.

Operating Cash Flow	191.00M
Capital Expenditures	-998.00M
Free Cash Flow	-807.00M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of -2.93% and -5.34%.

Gross Margin	35.65%
Operating Margin	-2.93%
Pretax Margin	-4.19%
Profit Margin	-5.34%
EBITDA Margin	-0.74%
EBIT Margin	-2.93%
FCF Margin	-6.52%

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	-150.00%
Shareholder Yield	-150.00%
Earnings Yield	-44.62%
FCF Yield	-34.05%

Dividend Details

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

Scores

Nobia AB has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a