Sweden · Delayed Price · Currency is SEK Norditek Group AB Statistics
Total Valuation
STO:NOTEK has a market cap or net worth of SEK 156.19 million. The enterprise value is 193.20 million.
| Market Cap | 156.19M |
| Enterprise Value | 193.20M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NOTEK has 13.76 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 28.81.
| PE Ratio | 28.81 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.72 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 20.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.64 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -3.73 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 371,000 |
| Employee Count | 15 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, STO:NOTEK has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has decreased by -36.06% in the last 52 weeks. The beta is 1.04, so STO:NOTEK's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -36.06% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 1,070 |
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:NOTEK had revenue of SEK 116.45 million and earned 5.57 million in profits. Earnings per share was 0.39.
| Revenue | 116.45M |
| Gross Profit | 42.15M |
| Operating Income | 9.57M |
| Pretax Income | 8.31M |
| Net Income | 5.57M |
| EBITDA | 14.90M |
| EBIT | 9.57M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 26.15 million in cash and 63.17 million in debt, with a net cash position of -37.01 million or -2.69 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 63.17M |
| Net Cash | -37.01M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 102.49M |
| Book Value Per Share | 7.45 |
| Working Capital | 107.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.82 million and capital expenditures -28.74 million, giving a free cash flow of -16.93 million.
| Operating Cash Flow | 11.82M |
| Capital Expenditures | -28.74M |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | 30.77M |
| Free Cash Flow | -16.93M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 36.19%, with operating and profit margins of 8.22% and 4.78%.
| Gross Margin | 36.19% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.78% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
STO:NOTEK 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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 3.56% |
| FCF Yield | -10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |