Sweden
· Delayed Price · Currency is SEK Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of SEK 15.97 billion. The enterprise value is 16.91 billion.
| Market Cap | 15.97B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Nolato AB has 269.38 million shares outstanding.
| Current Share Class | 241.78M |
| Shares Outstanding | 269.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 48.33% |
| Float | 157.82M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 20.27. Nolato AB's PEG ratio is 2.70.
| PE Ratio | 22.98 |
| Forward PE | 20.27 |
| PS Ratio | 1.65 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 22.82.
| EV / Earnings | 24.33 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 18.07 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.04 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.03 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 128,585 |
| Employee Count | 5,837 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.87, so Nolato AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 55.83 |
| 200-Day Moving Average | 55.73 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 224,464 |
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, Nolato AB had revenue of SEK 9.68 billion and earned 695.00 million in profits. Earnings per share was 2.58.
| Revenue | 9.68B |
| Gross Profit | 1.66B |
| Operating Income | 936.00M |
| Pretax Income | 891.00M |
| Net Income | 695.00M |
| EBITDA | 1.46B |
| EBIT | 936.00M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 568.00 million in cash and 1.50 billion in debt, giving a net cash position of -936.00 million or -3.47 per share.
| Cash & Cash Equivalents | 568.00M |
| Total Debt | 1.50B |
| Net Cash | -936.00M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 20.64 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -635.00 million, giving a free cash flow of 741.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -635.00M |
| Free Cash Flow | 741.00M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 17.16%, with operating and profit margins of 9.67% and 7.18%.
| Gross Margin | 17.16% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.18% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 9.67% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.64% |
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
The last stock split was on May 12, 2021. It was a forward split with a ratio of 10.
| Last Split Date | May 12, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |