Sweden · Delayed Price · Currency is SEK NOTE AB Statistics
Total Valuation
NOTE AB has a market cap or net worth of SEK 4.60 billion. The enterprise value is 6.20 billion.
| Market Cap | 4.60B |
| Enterprise Value | 6.20B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NOTE AB has 28.55 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 27.17% |
| Float | 18.06M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 13.56. NOTE AB's PEG ratio is 1.88.
| PE Ratio | 17.15 |
| Forward PE | 13.56 |
| PS Ratio | 1.22 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 28.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 1.88 |
Enterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 148,889 |
| Employee Count | 1,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, NOTE AB has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.55, so NOTE AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 179.81 |
| 200-Day Moving Average | 180.56 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 121,710 |
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 3.77 billion and earned 268.00 million in profits. Earnings per share was 9.40.
| Revenue | 3.77B |
| Gross Profit | 525.00M |
| Operating Income | 355.00M |
| Pretax Income | 335.00M |
| Net Income | 268.00M |
| EBITDA | 484.00M |
| EBIT | 355.00M |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
The company has 338.00 million in cash and 1.94 billion in debt, with a net cash position of -1.60 billion or -56.08 per share.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 1.94B |
| Net Cash | -1.60B |
| Net Cash Per Share | -56.08 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 60.74 |
| Working Capital | 328.00M |
Cash Flow
| Operating Cash Flow | 378.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 129.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.91%, with operating and profit margins of 9.41% and 7.10%.
| Gross Margin | 13.91% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.10% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 9.41% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 5.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NOTE AB is 208.00, which is 29.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 208.00 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.81% |
| EPS Growth Forecast (3Y) | 16.39% |
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 | 5 |