Sweden · Delayed Price · Currency is SEK Nolato AB Statistics
Total Valuation
Nolato AB has a market cap or net worth of SEK 13.17 billion. The enterprise value is 14.14 billion.
| Market Cap | 13.17B |
| Enterprise Value | 14.14B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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) | +0.02% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | 34.10% |
| Float | 150.36M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 15.64. Nolato AB's PEG ratio is 0.74.
| PE Ratio | 16.98 |
| Forward PE | 15.64 |
| PS Ratio | 1.39 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 47.38 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 50.88.
| EV / Earnings | 18.20 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.76 |
| EV / FCF | 50.88 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 5.23 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 145,424 |
| Employee Count | 5,343 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Nolato AB has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -9.55% 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 | -9.55% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 56.79 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 181,345 |
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 9.46 billion and earned 777.00 million in profits. Earnings per share was 2.88.
| Revenue | 9.46B |
| Gross Profit | 1.73B |
| Operating Income | 1.03B |
| Pretax Income | 983.00M |
| Net Income | 777.00M |
| EBITDA | 1.54B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 482.00 million in cash and 1.45 billion in debt, with a net cash position of -972.00 million or -3.61 per share.
| Cash & Cash Equivalents | 482.00M |
| Total Debt | 1.45B |
| Net Cash | -972.00M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 20.54 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -784.00 million, giving a free cash flow of 278.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -784.00M |
| Depreciation & Amortization | 513.00M |
| Net Borrowing | 7.00M |
| Free Cash Flow | 278.00M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 18.28%, with operating and profit margins of 10.86% and 8.21%.
| Gross Margin | 18.28% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.21% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 10.86% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.99% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.90% |
| FCF Yield | 2.11% |
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
Nolato AB has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |