Norion Bank AB (publ) (STO: NORION)

Norion Bank AB Statistics

Total Valuation

Norion Bank AB has a market cap or net worth of SEK 7.42 billion.

Market Cap	7.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Norion Bank AB has 205.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	205.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	19.15%
Float	45.35M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 6.12. Norion Bank AB's PEG ratio is 0.68.

PE Ratio	5.89
Forward PE	6.12
PS Ratio	2.79
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.41%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.85M
Profits Per Employee	3.24M
Employee Count	343
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.67, so Norion Bank AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-17.09%
50-Day Moving Average	39.90
200-Day Moving Average	41.58
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	149,537

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, Norion Bank AB had revenue of SEK 2.66 billion and earned 1.26 billion in profits. Earnings per share was 6.13.

Revenue	2.66B
Gross Profit	2.66B
Operating Income	1.64B
Pretax Income	1.64B
Net Income	1.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 3.62 billion in cash and 2.57 billion in debt, giving a net cash position of 1.06 billion or 5.15 per share.

Cash & Cash Equivalents	3.62B
Total Debt	2.57B
Net Cash	1.06B
Net Cash Per Share	5.15
Equity (Book Value)	8.75B
Book Value Per Share	42.61
Working Capital	-43.49B

Cash Flow

In the last 12 months, operating cash flow was -4.67 billion and capital expenditures -1.00 million, giving a free cash flow of -4.67 billion.

Operating Cash Flow	-4.67B
Capital Expenditures	-1.00M
Free Cash Flow	-4.67B
FCF Per Share	-22.75

Margins

Gross Margin	n/a
Operating Margin	61.52%
Pretax Margin	61.52%
Profit Margin	48.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Norion Bank 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.97%
FCF Yield	-62.93%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a