Norva24 Group AB (Publ) Statistics

Total Valuation

Norva24 Group AB (Publ) has a market cap or net worth of SEK 4.96 billion. The enterprise value is 6.50 billion.

Market Cap	4.96B
Enterprise Value	6.50B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Norva24 Group AB (Publ) has 182.01 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	182.01M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	22.66%
Float	68.05M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 16.61.

PE Ratio	26.55
Forward PE	16.61
PS Ratio	1.47
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 14.48.

EV / Earnings	34.72
EV / Sales	1.93
EV / EBITDA	12.31
EV / EBIT	23.36
EV / FCF	14.48

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.85
Debt / EBITDA	3.50
Debt / FCF	4.11
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	1.72M
Profits Per Employee	95,580
Employee Count	1,751
Asset Turnover	0.76
Inventory Turnover	78.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.78, so Norva24 Group AB (Publ)'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+11.81%
50-Day Moving Average	30.06
200-Day Moving Average	28.58
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	189,267

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, Norva24 Group AB (Publ) had revenue of SEK 3.37 billion and earned 187.15 million in profits. Earnings per share was 1.03.

Revenue	3.37B
Gross Profit	1.58B
Operating Income	278.17M
Pretax Income	204.87M
Net Income	187.15M
EBITDA	348.96M
EBIT	278.17M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 306.68 million in cash and 1.84 billion in debt, giving a net cash position of -1.54 billion or -8.45 per share.

Cash & Cash Equivalents	306.68M
Total Debt	1.84B
Net Cash	-1.54B
Net Cash Per Share	-8.45
Equity (Book Value)	2.18B
Book Value Per Share	12.00
Working Capital	165.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.30 million and capital expenditures -168.56 million, giving a free cash flow of 448.74 million.

Operating Cash Flow	617.30M
Capital Expenditures	-168.56M
Free Cash Flow	448.74M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 8.26% and 5.55%.

Gross Margin	46.76%
Operating Margin	8.26%
Pretax Margin	6.08%
Profit Margin	5.55%
EBITDA Margin	10.36%
EBIT Margin	8.26%
FCF Margin	13.32%

Dividends & Yields

Norva24 Group AB (Publ) 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	n/a
FCF Yield	n/a

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

Norva24 Group AB (Publ) has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a