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 3.13 billion. The enterprise value is 4.40 billion.

Market Cap	3.13B
Enterprise Value	4.40B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

STO:NPAPER has 66.91 million shares outstanding.

Current Share Class	66.91M
Shares Outstanding	66.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	26.66%
Float	12.13M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.01
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -54.29.

EV / Earnings	11.73
EV / Sales	0.94
EV / EBITDA	5.83
EV / EBIT	7.35
EV / FCF	-54.29

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.93.

Current Ratio	3.87
Quick Ratio	2.97
Debt / Equity	1.93
Debt / EBITDA	3.99
Debt / FCF	-37.19
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	6.66M
Profits Per Employee	534,188
Employee Count	698
Asset Turnover	0.99
Inventory Turnover	3.27

Taxes

In the past 12 months, STO:NPAPER has paid 104.00 million in taxes.

Income Tax	104.00M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.72, so STO:NPAPER's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-15.78%
50-Day Moving Average	57.21
200-Day Moving Average	51.11
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	108,571

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 375.00 million in profits. Earnings per share was 5.60.

Revenue	4.67B
Gross Profit	2.38B
Operating Income	598.00M
Pretax Income	479.00M
Net Income	375.00M
EBITDA	740.00M
EBIT	598.00M
Earnings Per Share (EPS)	5.60

Balance Sheet

The company has 1.74 billion in cash and 3.01 billion in debt, giving a net cash position of -1.27 billion or -18.98 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.01B
Net Cash	-1.27B
Net Cash Per Share	-18.98
Equity (Book Value)	1.56B
Book Value Per Share	23.29
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 435.00 million and capital expenditures -516.00 million, giving a free cash flow of -81.00 million.

Operating Cash Flow	435.00M
Capital Expenditures	-516.00M
Free Cash Flow	-81.00M
FCF Per Share	-1.21

Margins

Gross margin is 50.98%, with operating and profit margins of 12.80% and 8.03%.

Gross Margin	50.98%
Operating Margin	12.80%
Pretax Margin	10.25%
Profit Margin	8.03%
EBITDA Margin	15.84%
EBIT Margin	12.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 25.11%.

Dividend Per Share	12.00
Dividend Yield	25.11%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	25.11%
Earnings Yield	11.99%
FCF Yield	-2.59%

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

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5