Sweden
· Delayed Price · Currency is SEK Norva24 Group AB (Publ) Statistics
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 |