Norva24 Group AB (Publ) Statistics

Total Valuation

STO:NORVA has a market cap or net worth of SEK 6.57 billion. The enterprise value is 8.08 billion.

Market Cap	6.57B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 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	n/a
Shares Outstanding	181.79M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	27.69%
Float	60.48M

Valuation Ratios

The trailing PE ratio is 38.26 and the forward PE ratio is 24.64.

PE Ratio	38.26
Forward PE	24.64
PS Ratio	1.86
PB Ratio	2.94
P/TBV Ratio	212.81
P/FCF Ratio	14.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 17.23.

EV / Earnings	46.93
EV / Sales	2.28
EV / EBITDA	12.61
EV / EBIT	31.24
EV / FCF	17.23

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	1.24
Debt / Equity	0.86
Debt / EBITDA	2.98
Debt / FCF	4.07
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	1.76M
Profits Per Employee	85,688
Employee Count	2,010
Asset Turnover	0.78
Inventory Turnover	113.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.17% in the last 52 weeks. The beta is 0.68, so STO:NORVA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+43.17%
50-Day Moving Average	28.18
200-Day Moving Average	29.06
Relative Strength Index (RSI)	78.50
Average Volume (20 Days)	1,344,594

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	1.48B
Operating Income	258.74M
Pretax Income	239.45M
Net Income	172.23M
EBITDA	448.70M
EBIT	258.74M
Earnings Per Share (EPS)	0.94

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 7.31% and 4.87%.

Gross Margin	41.72%
Operating Margin	7.31%
Pretax Margin	6.77%
Profit Margin	4.87%
EBITDA Margin	12.69%
EBIT Margin	7.31%
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	0.25%
Earnings Yield	2.62%
FCF Yield	7.14%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a