Sweden
· Delayed Price · Currency is SEK Nordisk Bergteknik AB Statistics
Total Valuation
Nordisk Bergteknik AB has a market cap or net worth of SEK 1.03 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordisk Bergteknik AB has 57.24 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 26.84% |
| Float | 29.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.27 |
| PS Ratio | 0.31 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -62.93.
| EV / Earnings | -648.15 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 32.49 |
| EV / FCF | -62.93 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 129.06.
| Current Ratio | 1.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 129.06 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -38.65 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -3,289 |
| Employee Count | 1,195 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 13.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.15% in the last 52 weeks. The beta is -0.37, so Nordisk Bergteknik AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -23.15% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 34,852 |
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, Nordisk Bergteknik AB had revenue of SEK 3.32 billion and -4.00 million in losses. Loss per share was -0.07.
| Revenue | 3.32B |
| Gross Profit | 1.02B |
| Operating Income | 79.80M |
| Pretax Income | 1.50M |
| Net Income | -4.00M |
| EBITDA | 275.70M |
| EBIT | 79.80M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 33.60 million in cash and 1.59 billion in debt, giving a net cash position of -1.56 billion or -27.24 per share.
| Cash & Cash Equivalents | 33.60M |
| Total Debt | 1.59B |
| Net Cash | -1.56B |
| Net Cash Per Share | -27.24 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.56 |
| Working Capital | 326.60M |
Cash Flow
In the last 12 months, operating cash flow was 183.50 million and capital expenditures -224.70 million, giving a free cash flow of -41.20 million.
| Operating Cash Flow | 183.50M |
| Capital Expenditures | -224.70M |
| Free Cash Flow | -41.20M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 30.77%, with operating and profit margins of 2.41% and -0.12%.
| Gross Margin | 30.77% |
| Operating Margin | 2.41% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.12% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 2.41% |
| FCF Margin | -1.24% |
Dividends & Yields
Nordisk Bergteknik AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.39% |
| FCF Yield | -3.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |