Sweden
· Delayed Price · Currency is SEK NOTE AB Statistics
Total Valuation
NOTE AB has a market cap or net worth of SEK 4.50 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE AB has 28.48 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.48M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 31.13% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 14.76.
| PE Ratio | 18.37 |
| Forward PE | 14.76 |
| PS Ratio | 1.17 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.04 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.85 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 17.88% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 165,333 |
| Employee Count | 1,500 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 1.14, so NOTE AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 150.88 |
| 200-Day Moving Average | 139.57 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 56,610 |
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 3.90 billion and earned 248.00 million in profits. Earnings per share was 8.60.
| Revenue | 3.90B |
| Gross Profit | 519.00M |
| Operating Income | 352.00M |
| Pretax Income | 310.00M |
| Net Income | 248.00M |
| EBITDA | 474.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 411.00 million in cash and 630.00 million in debt, giving a net cash position of -219.00 million or -7.69 per share.
| Cash & Cash Equivalents | 411.00M |
| Total Debt | 630.00M |
| Net Cash | -219.00M |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 57.51 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | 602.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.30%, with operating and profit margins of 9.02% and 6.36%.
| Gross Margin | 13.30% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.36% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |