Norva24 Group AB (Publ) Statistics

Total Valuation

STO:NORVA has a market cap or net worth of SEK 4.51 billion. The enterprise value is 6.02 billion.

Market Cap	4.51B
Enterprise Value	6.02B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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 (%)	10.63%
Owned by Institutions (%)	28.48%
Float	60.24M

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 16.76.

PE Ratio	26.25
Forward PE	16.76
PS Ratio	1.28
PB Ratio	2.02
P/TBV Ratio	146.00
P/FCF Ratio	9.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.83.

EV / Earnings	34.95
EV / Sales	1.70
EV / EBITDA	9.39
EV / EBIT	23.26
EV / FCF	12.83

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	1,751
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 decreased by -8.15% 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	-8.15%
50-Day Moving Average	26.03
200-Day Moving Average	28.68
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	220,923

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	3.82%
FCF Yield	10.41%

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