NOTE AB Statistics

Total Valuation

NOTE AB has a market cap or net worth of SEK 4.30 billion. The enterprise value is 4.64 billion.

Market Cap	4.30B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NOTE AB has 28.98 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	28.98M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	25.59%
Owned by Institutions (%)	30.60%
Float	21.57M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 15.01.

PE Ratio	16.16
Forward PE	15.01
PS Ratio	1.09
PB Ratio	2.74
P/TBV Ratio	3.53
P/FCF Ratio	8.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 9.46.

EV / Earnings	17.46
EV / Sales	1.17
EV / EBITDA	9.45
EV / EBIT	12.44
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio	1.75
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	1.33
Debt / FCF	1.34
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	2.64M
Profits Per Employee	177,304
Employee Count	1,504
Asset Turnover	1.20
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 1.25, so NOTE AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-3.19%
50-Day Moving Average	133.48
200-Day Moving Average	136.83
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	73,400

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 3.96 billion and earned 265.96 million in profits. Earnings per share was 9.19.

Revenue	3.96B
Gross Profit	475.79M
Operating Income	373.42M
Pretax Income	328.85M
Net Income	265.96M
EBITDA	457.59M
EBIT	373.42M
Earnings Per Share (EPS)	9.19

Full Income Statement

Balance Sheet

The company has 316.00 million in cash and 656.00 million in debt, giving a net cash position of -340.00 million or -11.73 per share.

Cash & Cash Equivalents	316.00M
Total Debt	656.00M
Net Cash	-340.00M
Net Cash Per Share	-11.73
Equity (Book Value)	1.54B
Book Value Per Share	54.10
Working Capital	979.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.84 million and capital expenditures -110.73 million, giving a free cash flow of 491.11 million.

Operating Cash Flow	601.84M
Capital Expenditures	-110.73M
Free Cash Flow	491.11M
FCF Per Share	16.94

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 9.44% and 6.72%.

Gross Margin	12.03%
Operating Margin	9.44%
Pretax Margin	8.31%
Profit Margin	6.72%
EBITDA Margin	11.57%
EBIT Margin	9.44%
FCF Margin	12.41%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	6.19%
FCF Yield	11.41%

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

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