Sweden · Delayed Price · Currency is SEK Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of SEK 16.30 billion. The enterprise value is 17.53 billion.
| Market Cap | 16.30B |
| Enterprise Value | 17.53B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 46.54% |
| Float | 168.05M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 18.89.
| PE Ratio | 22.08 |
| Forward PE | 18.89 |
| PS Ratio | 1.69 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 28.14.
| EV / Earnings | 23.76 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 18.09 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.99 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.75 |
| Interest Coverage | 33.41 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 133,647 |
| Employee Count | 5,837 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, Nolato AB has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.82, so Nolato AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 58.58 |
| 200-Day Moving Average | 57.66 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 214,139 |
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 9.63 billion and earned 738.00 million in profits. Earnings per share was 2.74.
| Revenue | 9.63B |
| Gross Profit | 1.70B |
| Operating Income | 969.00M |
| Pretax Income | 940.00M |
| Net Income | 738.00M |
| EBITDA | 1.48B |
| EBIT | 969.00M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 476.00 million in cash and 1.71 billion in debt, giving a net cash position of -1.24 billion or -4.58 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 1.71B |
| Net Cash | -1.24B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 19.66 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -635.00 million, giving a free cash flow of 623.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -635.00M |
| Free Cash Flow | 623.00M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 17.60%, with operating and profit margins of 10.06% and 7.66%.
| Gross Margin | 17.60% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.66% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.06% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.82% |
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 | 8 |