Norva24 Group AB (Publ) Statistics

Total Valuation

Norva24 Group AB (Publ) has a market cap or net worth of SEK 5.69 billion. The enterprise value is 7.32 billion.

Market Cap	5.69B
Enterprise Value	7.32B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Norva24 Group AB (Publ) has 182.20 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	182.20M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	25.25%
Float	57.53M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 18.91.

PE Ratio	26.62
Forward PE	18.91
PS Ratio	1.71
PB Ratio	2.65
P/FCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 20.62.

EV / Earnings	34.12
EV / Sales	2.19
EV / EBITDA	12.12
EV / EBIT	22.65
EV / FCF	20.62

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 83.88.

Current Ratio	1.10
Quick Ratio	1.07
Debt / Equity	83.88
Debt / EBITDA	2.98
Debt / FCF	5.07
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	1.71M
Profits Per Employee	110,131
Employee Count	1,948
Asset Turnover	0.75
Inventory Turnover	80.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.70% 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	+32.70%
50-Day Moving Average	29.49
200-Day Moving Average	26.86
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	181,798

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 3.34 billion and earned 214.54 million in profits. Earnings per share was 1.17.

Revenue	3.34B
Gross Profit	1.59B
Operating Income	323.15M
Pretax Income	226.47M
Net Income	214.54M
EBITDA	430.07M
EBIT	323.15M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 172.96 million in cash and 1.80 billion in debt, giving a net cash position of -1.63 billion or -8.93 per share.

Cash & Cash Equivalents	172.96M
Total Debt	1.80B
Net Cash	-1.63B
Net Cash Per Share	-8.93
Equity (Book Value)	2.15B
Book Value Per Share	11.78
Working Capital	94.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.44 million and capital expenditures -172.46 million, giving a free cash flow of 354.97 million.

Operating Cash Flow	527.44M
Capital Expenditures	-172.46M
Free Cash Flow	354.97M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 47.58%, with operating and profit margins of 9.68% and 6.43%.

Gross Margin	47.58%
Operating Margin	9.68%
Pretax Margin	6.79%
Profit Margin	6.43%
EBITDA Margin	12.89%
EBIT Margin	9.68%
FCF Margin	10.64%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.76%
FCF Yield	6.23%

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