Norva24 Group AB (Publ) (STO:NORVA)

Total Valuation

STO:NORVA has a market cap or net worth of SEK 6.54 billion. The enterprise value is 8.06 billion.

Market Cap	6.54B
Enterprise Value	8.06B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:NORVA has 181.79 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	181.79M
Shares Outstanding	181.79M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	32.41%
Float	162.99M

Valuation Ratios

The trailing PE ratio is 38.10.

PE Ratio	38.10
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.93
P/TBV Ratio	211.93
P/FCF Ratio	13.95
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 17.17.

EV / Earnings	46.77
EV / Sales	2.28
EV / EBITDA	11.91
EV / EBIT	27.40
EV / FCF	17.17

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.86.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	0.86
Debt / EBITDA	2.83
Debt / FCF	4.07
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	1.76M
Profits Per Employee	85,688
Employee Count	2,010
Asset Turnover	0.78
Inventory Turnover	101.86

Taxes

In the past 12 months, STO:NORVA has paid 67.22 million in taxes.

Income Tax	67.22M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.59, so STO:NORVA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.00%
50-Day Moving Average	36.27
200-Day Moving Average	30.54
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	32,177

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, STO:NORVA had revenue of SEK 3.54 billion and earned 172.23 million in profits. Earnings per share was 0.94.

Revenue	3.54B
Gross Profit	1.68B
Operating Income	294.00M
Pretax Income	239.45M
Net Income	172.23M
EBITDA	534.72M
EBIT	294.00M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 401.26 million in cash and 1.91 billion in debt, giving a net cash position of -1.51 billion or -8.31 per share.

Cash & Cash Equivalents	401.26M
Total Debt	1.91B
Net Cash	-1.51B
Net Cash Per Share	-8.31
Equity (Book Value)	2.23B
Book Value Per Share	12.28
Working Capital	227.47M

Cash Flow

In the last 12 months, operating cash flow was 643.53 million and capital expenditures -174.38 million, giving a free cash flow of 469.16 million.

Operating Cash Flow	643.53M
Capital Expenditures	-174.38M
Free Cash Flow	469.16M
FCF Per Share	2.58

Margins

Gross margin is 47.54%, with operating and profit margins of 8.31% and 4.87%.

Gross Margin	47.54%
Operating Margin	8.31%
Pretax Margin	6.77%
Profit Margin	4.87%
EBITDA Margin	15.12%
EBIT Margin	8.31%
FCF Margin	13.26%

Dividends & Yields

STO:NORVA 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	0.25%
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	7.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:NORVA has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5