Sweden
· Delayed Price · Currency is SEK NOTE AB Statistics
Total Valuation
NOTE AB has a market cap or net worth of SEK 3.91 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE AB has 28.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 28.20% |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.18.
| EV / Earnings | 14.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.80 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 40.83.
| Current Ratio | 1.80 |
| Quick Ratio | 0.95 |
| Debt / Equity | 40.83 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.67 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 7.88% |
| Return on Capital (ROIC) | 11.99% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 191,971 |
| Employee Count | 1,504 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.27, so NOTE AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 140.90 |
| 200-Day Moving Average | 144.57 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 59,338 |
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, NOTE AB had revenue of SEK 4.18 billion and earned 287.96 million in profits. Earnings per share was 9.93.
| Revenue | 4.18B |
| Gross Profit | 504.79M |
| Operating Income | 396.42M |
| Pretax Income | 353.85M |
| Net Income | 287.96M |
| EBITDA | 481.59M |
| EBIT | 396.42M |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 270.00 million in cash and 639.00 million in debt, giving a net cash position of -369.00 million or -12.73 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 639.00M |
| Net Cash | -369.00M |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 54.00 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 487.84 million and capital expenditures -104.73 million, giving a free cash flow of 383.11 million.
| Operating Cash Flow | 487.84M |
| Capital Expenditures | -104.73M |
| Free Cash Flow | 383.11M |
| FCF Per Share | 13.22 |
Margins
Gross margin is 12.07%, with operating and profit margins of 9.48% and 6.89%.
| Gross Margin | 12.07% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.89% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.48% |
| FCF Margin | 9.16% |
Dividends & Yields
NOTE AB 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 7.36% |
| FCF Yield | 9.79% |
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 |