Sweden · Delayed Price · Currency is SEK Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of SEK 12.90 billion. The enterprise value is 14.18 billion.
| Market Cap | 12.90B |
| Enterprise Value | 14.18B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Nolato AB has 269.38 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 241.79M |
| Shares Outstanding | 269.38M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 40.65% |
| Float | 149.53M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 14.78. Nolato AB's PEG ratio is 0.70.
| PE Ratio | 18.08 |
| Forward PE | 14.78 |
| PS Ratio | 1.37 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 41.84.
| EV / Earnings | 19.81 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 14.41 |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.57 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 5.20 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 125,791 |
| Employee Count | 5,607 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Nolato AB has paid 203.00 million in taxes.
| Income Tax | 203.00M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.74, so Nolato AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 49.03 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 180,605 |
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 9.43 billion and earned 716.00 million in profits. Earnings per share was 2.65.
| Revenue | 9.43B |
| Gross Profit | 1.70B |
| Operating Income | 988.00M |
| Pretax Income | 919.00M |
| Net Income | 716.00M |
| EBITDA | 984.00M |
| EBIT | 984.00M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 482.00 million in cash and 1.76 billion in debt, with a net cash position of -1.28 billion or -4.75 per share.
| Cash & Cash Equivalents | 482.00M |
| Total Debt | 1.76B |
| Net Cash | -1.28B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 21.07 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -784.00 million, giving a free cash flow of 339.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -784.00M |
| Depreciation & Amortization | 516.00M |
| Net Borrowing | 7.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 18.08%, with operating and profit margins of 10.48% and 7.60%.
| Gross Margin | 18.08% |
| Operating Margin | 10.48% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.60% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 10.44% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.63% |
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 |
Analyst Forecast
The average price target for Nolato AB is 63.33, which is 32.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.33 |
| Price Target Difference | 32.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 11.01% |
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 | 6 |