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

Nordic Paper Holding AB Statistics

Total Valuation

Nordic Paper Holding AB has a market cap or net worth of SEK 3.58 billion. The enterprise value is 4.77 billion.

Market Cap	3.58B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Nordic Paper Holding AB has 66.91 million shares outstanding.

Shares Outstanding	66.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	38.29%
Float	33.67M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 6.27. Nordic Paper Holding AB's PEG ratio is 0.64.

PE Ratio	8.57
Forward PE	6.27
PS Ratio	0.80
PB Ratio	2.92
P/FCF Ratio	20.24
PEG Ratio	0.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 26.93.

EV / Earnings	11.40
EV / Sales	1.06
EV / EBITDA	6.06
EV / EBIT	7.49
EV / FCF	26.93

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 104.64.

Current Ratio	1.89
Quick Ratio	1.09
Debt / Equity	104.64
Debt / EBITDA	1.63
Debt / FCF	7.27
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	36.76%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	16.47%
Revenue Per Employee	6.50M
Profits Per Employee	604,046
Employee Count	692
Asset Turnover	1.23
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.08% in the last 52 weeks. The beta is 0.65, so Nordic Paper Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+67.08%
50-Day Moving Average	52.91
200-Day Moving Average	49.26
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	80,297

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 4.50 billion and earned 418.00 million in profits. Earnings per share was 6.25.

Revenue	4.50B
Gross Profit	2.34B
Operating Income	636.10M
Pretax Income	550.00M
Net Income	418.00M
EBITDA	776.10M
EBIT	636.10M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 103.00 million in cash and 1.29 billion in debt, giving a net cash position of -1.18 billion or -17.68 per share.

Cash & Cash Equivalents	103.00M
Total Debt	1.29B
Net Cash	-1.18B
Net Cash Per Share	-17.68
Equity (Book Value)	1.23B
Book Value Per Share	18.37
Working Capital	776.00M

Cash Flow

In the last 12 months, operating cash flow was 498.00 million and capital expenditures -321.00 million, giving a free cash flow of 177.00 million.

Operating Cash Flow	498.00M
Capital Expenditures	-321.00M
Free Cash Flow	177.00M
FCF Per Share	2.65

Margins

Gross margin is 52.10%, with operating and profit margins of 14.14% and 9.29%.

Gross Margin	52.10%
Operating Margin	14.14%
Pretax Margin	12.22%
Profit Margin	9.29%
EBITDA Margin	17.25%
EBIT Margin	14.14%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.47%.

Dividend Per Share	4.00
Dividend Yield	7.47%
Dividend Growth (YoY)	-13.98%
Years of Dividend Growth	1
Payout Ratio	64.11%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	11.67%
FCF Yield	4.94%

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