Nobia AB Statistics

Total Valuation

Nobia AB has a market cap or net worth of SEK 2.39 billion. The enterprise value is 7.09 billion.

Market Cap	2.39B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nobia AB has 673.01 million shares outstanding. The number of shares has increased by 225.10% in one year.

Current Share Class	n/a
Shares Outstanding	673.01M
Shares Change (YoY)	+225.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	14.47%
Float	502.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.64
PS Ratio	0.18
PB Ratio	0.55
P/TBV Ratio	1.65
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 16.97, with an EV/FCF ratio of -10.48.

EV / Earnings	-5.28
EV / Sales	0.67
EV / EBITDA	16.97
EV / EBIT	n/a
EV / FCF	-10.48

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.15.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	1.15
Debt / EBITDA	11.89
Debt / FCF	-7.34
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-27.62%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	2.58M
Profits Per Employee	-329,005
Employee Count	4,082
Asset Turnover	0.81
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.20% 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	-18.20%
50-Day Moving Average	4.02
200-Day Moving Average	4.53
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	1,351,213

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, Nobia AB had revenue of SEK 10.54 billion and -1.34 billion in losses. Loss per share was -2.46.

Revenue	10.54B
Gross Profit	3.84B
Operating Income	-349.00M
Pretax Income	-1.12B
Net Income	-1.34B
EBITDA	418.00M
EBIT	-349.00M
Loss Per Share	-2.46

Full Income Statement

Balance Sheet

The company has 270.00 million in cash and 4.97 billion in debt, giving a net cash position of -4.70 billion or -6.99 per share.

Cash & Cash Equivalents	270.00M
Total Debt	4.97B
Net Cash	-4.70B
Net Cash Per Share	-6.99
Equity (Book Value)	4.32B
Book Value Per Share	6.42
Working Capital	-229.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.00 million and capital expenditures -887.00 million, giving a free cash flow of -677.00 million.

Operating Cash Flow	210.00M
Capital Expenditures	-887.00M
Free Cash Flow	-677.00M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of -3.31% and -12.74%.

Gross Margin	36.47%
Operating Margin	-3.31%
Pretax Margin	-10.62%
Profit Margin	-12.74%
EBITDA Margin	3.97%
EBIT Margin	-3.31%
FCF Margin	n/a

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	-225.10%
Shareholder Yield	-225.10%
Earnings Yield	-56.15%
FCF Yield	-28.30%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a