Nordic Paper Holding AB Statistics

Total Valuation

Nordic Paper Holding AB has a market cap or net worth of SEK 3.32 billion. The enterprise value is 4.43 billion.

Market Cap	3.32B
Enterprise Value	4.43B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Nordic Paper Holding AB has 66.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	33.36%
Float	33.67M

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 7.10. Nordic Paper Holding AB's PEG ratio is 0.72.

PE Ratio	7.99
Forward PE	7.10
PS Ratio	0.73
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	3,322.69
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4,427.69.

EV / Earnings	10.64
EV / Sales	0.98
EV / EBITDA	5.63
EV / EBIT	6.96
EV / FCF	4,427.69

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.04.

Current Ratio	1.79
Quick Ratio	1.05
Debt / Equity	1.04
Debt / EBITDA	1.64
Debt / FCF	1,287.00
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	35.40%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	16.21%
Revenue Per Employee	6.53M
Profits Per Employee	600,289
Employee Count	680
Asset Turnover	1.22
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.63, so Nordic Paper Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.44%
50-Day Moving Average	50.74
200-Day Moving Average	51.37
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	259,398

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, Nordic Paper Holding AB had revenue of SEK 4.52 billion and earned 416.00 million in profits. Earnings per share was 6.22.

Revenue	4.52B
Gross Profit	2.35B
Operating Income	636.10M
Pretax Income	546.00M
Net Income	416.00M
EBITDA	775.10M
EBIT	636.10M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 182.00 million in cash and 1.29 billion in debt, giving a net cash position of -1.11 billion or -16.52 per share.

Cash & Cash Equivalents	182.00M
Total Debt	1.29B
Net Cash	-1.11B
Net Cash Per Share	-16.52
Equity (Book Value)	1.24B
Book Value Per Share	18.47
Working Capital	730.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.00 million and capital expenditures -480.00 million, giving a free cash flow of 1.00 million.

Operating Cash Flow	481.00M
Capital Expenditures	-480.00M
Free Cash Flow	1.00M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 14.06% and 9.20%.

Gross Margin	52.00%
Operating Margin	14.06%
Pretax Margin	12.07%
Profit Margin	9.20%
EBITDA Margin	17.14%
EBIT Margin	14.06%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	4.00
Dividend Yield	8.05%
Dividend Growth (YoY)	-13.98%
Years of Dividend Growth	1
Payout Ratio	64.42%
Buyback Yield	n/a
Shareholder Yield	8.05%
Earnings Yield	12.52%
FCF Yield	0.03%

Dividend Details

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

Nordic Paper Holding AB has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a