Nordic Paper Holding AB (publ) (STO:NPAPER)

Nordic Paper Holding AB Statistics

Total Valuation

STO:NPAPER has a market cap or net worth of SEK 3.34 billion. The enterprise value is 4.53 billion.

Market Cap	3.34B
Enterprise Value	4.53B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

STO:NPAPER has 66.91 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	66.91M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	28.03%
Float	12.12M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 8.09. STO:NPAPER's PEG ratio is 0.83.

PE Ratio	7.17
Forward PE	8.09
PS Ratio	0.71
PB Ratio	2.45
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -26.80.

EV / Earnings	9.74
EV / Sales	0.97
EV / EBITDA	5.82
EV / EBIT	7.24
EV / FCF	-26.80

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.17.

Current Ratio	0.79
Quick Ratio	0.47
Debt / Equity	1.17
Debt / EBITDA	2.04
Debt / FCF	-9.41
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 36.40% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	36.40%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	36.18%
Revenue Per Employee	6.69M
Profits Per Employee	666,189
Employee Count	698
Asset Turnover	1.17
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.62, so STO:NPAPER's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+17.37%
50-Day Moving Average	48.51
200-Day Moving Average	51.31
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	68,511

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:NPAPER had revenue of SEK 4.67 billion and earned 465.00 million in profits. Earnings per share was 6.96.

Revenue	4.67B
Gross Profit	2.40B
Operating Income	626.00M
Pretax Income	597.00M
Net Income	465.00M
EBITDA	778.00M
EBIT	626.00M
Earnings Per Share (EPS)	6.96

Balance Sheet

The company has 398.00 million in cash and 1.59 billion in debt, giving a net cash position of -1.19 billion or -17.82 per share.

Cash & Cash Equivalents	398.00M
Total Debt	1.59B
Net Cash	-1.19B
Net Cash Per Share	-17.82
Equity (Book Value)	1.36B
Book Value Per Share	20.36
Working Capital	-514.00M

Cash Flow

In the last 12 months, operating cash flow was 333.00 million and capital expenditures -502.00 million, giving a free cash flow of -169.00 million.

Operating Cash Flow	333.00M
Capital Expenditures	-502.00M
Free Cash Flow	-169.00M
FCF Per Share	-2.53

Margins

Gross margin is 51.37%, with operating and profit margins of 13.41% and 9.96%.

Gross Margin	51.37%
Operating Margin	13.41%
Pretax Margin	12.79%
Profit Margin	9.96%
EBITDA Margin	16.67%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

STO:NPAPER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-13.98%
Years of Dividend Growth	n/a
Payout Ratio	57.63%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	13.93%
FCF Yield	-5.06%

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

STO:NPAPER has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a