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 3.62 billion. The enterprise value is 4.90 billion.

Market Cap	3.62B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 24, 2024

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)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	25.75%
Float	12.11M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.37
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -181.51.

EV / Earnings	10.15
EV / Sales	1.03
EV / EBITDA	6.08
EV / EBIT	7.54
EV / FCF	-181.51

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.01.

Current Ratio	2.48
Quick Ratio	1.44
Debt / Equity	1.01
Debt / EBITDA	1.91
Debt / FCF	-57.11
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	33.92%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	6.85M
Profits Per Employee	696,970
Employee Count	698
Asset Turnover	1.20
Inventory Turnover	3.57

Taxes

In the past 12 months, STO:NPAPER has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.63, so STO:NPAPER's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.39%
50-Day Moving Average	49.26
200-Day Moving Average	49.86
Relative Strength Index (RSI)	84.20
Average Volume (20 Days)	14,705

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 4.75 billion and earned 483.00 million in profits. Earnings per share was 7.22.

Revenue	4.75B
Gross Profit	2.44B
Operating Income	650.00M
Pretax Income	613.00M
Net Income	483.00M
EBITDA	792.00M
EBIT	650.00M
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 261.00 million in cash and 1.54 billion in debt, giving a net cash position of -1.28 billion or -19.15 per share.

Cash & Cash Equivalents	261.00M
Total Debt	1.54B
Net Cash	-1.28B
Net Cash Per Share	-19.15
Equity (Book Value)	1.53B
Book Value Per Share	22.84
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 510.00 million and capital expenditures -537.00 million, giving a free cash flow of -27.00 million.

Operating Cash Flow	510.00M
Capital Expenditures	-537.00M
Free Cash Flow	-27.00M
FCF Per Share	-0.40

Margins

Gross margin is 51.42%, with operating and profit margins of 13.69% and 10.17%.

Gross Margin	51.42%
Operating Margin	13.69%
Pretax Margin	12.91%
Profit Margin	10.17%
EBITDA Margin	16.68%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	4.00
Dividend Yield	7.58%
Dividend Growth (YoY)	-13.98%
Years of Dividend Growth	n/a
Payout Ratio	55.49%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	13.34%
FCF Yield	-0.75%

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 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6