Sweden · Delayed Price · Currency is SEK Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of SEK 13.87 billion. The enterprise value is 15.67 billion.
| Market Cap | 13.87B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | n/a |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 41.44% |
| Float | 149.53M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 16.06. Nolato AB's PEG ratio is 0.74.
| PE Ratio | 20.61 |
| Forward PE | 16.06 |
| PS Ratio | 1.46 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 42.56.
| EV / Earnings | 23.40 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 16.44 |
| EV / FCF | 42.56 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 6.42 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 116,942 |
| Employee Count | 5,692 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, Nolato AB has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.73, so Nolato AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 51.42 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 267,420 |
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 9.58 billion and earned 673.00 million in profits. Earnings per share was 2.50.
| Revenue | 9.58B |
| Gross Profit | 1.74B |
| Operating Income | 958.00M |
| Pretax Income | 886.00M |
| Net Income | 673.00M |
| EBITDA | 1.47B |
| EBIT | 958.00M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 584.00 million in cash and 2.38 billion in debt, with a net cash position of -1.79 billion or -6.65 per share.
| Cash & Cash Equivalents | 584.00M |
| Total Debt | 2.38B |
| Net Cash | -1.79B |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 22.17 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -784.00 million, giving a free cash flow of 370.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -784.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | 7.00M |
| Free Cash Flow | 370.00M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 18.19%, with operating and profit margins of 10.00% and 7.02%.
| Gross Margin | 18.19% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.02% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 10.00% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.03% |
| FCF Payout Ratio | 123.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.85% |
| FCF Yield | 2.65% |
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 65.50, which is 27.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.50 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.88% |
| EPS Growth Forecast (3Y) | 12.68% |
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 |