Nordrest Holding AB (publ) (STO:NREST)

Nordrest Holding AB Statistics

Total Valuation

STO:NREST has a market cap or net worth of SEK 3.94 billion. The enterprise value is 3.98 billion.

Market Cap	3.94B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

STO:NREST has 12.73 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	0.93%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 18.73.

PE Ratio	20.34
Forward PE	18.73
PS Ratio	1.52
PB Ratio	10.54
P/TBV Ratio	63.11
P/FCF Ratio	21.91
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 22.14.

EV / Earnings	20.31
EV / Sales	1.53
EV / EBITDA	11.99
EV / EBIT	14.99
EV / FCF	22.14

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.

Current Ratio	1.38
Quick Ratio	0.89
Debt / Equity	0.22
Debt / EBITDA	0.25
Debt / FCF	0.45
Interest Coverage	27.30

Financial Efficiency

Return on equity (ROE) is 74.97% and return on invested capital (ROIC) is 80.83%.

Return on Equity (ROE)	74.97%
Return on Assets (ROA)	19.51%
Return on Invested Capital (ROIC)	80.83%
Return on Capital Employed (ROCE)	47.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	208,814
Employee Count	939
Asset Turnover	3.05
Inventory Turnover	13.11

Taxes

In the past 12 months, STO:NREST has paid 63.55 million in taxes.

Income Tax	63.55M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +161.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.84%
50-Day Moving Average	264.24
200-Day Moving Average	216.98
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	22,012

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:NREST had revenue of SEK 2.60 billion and earned 196.08 million in profits. Earnings per share was 15.22.

Revenue	2.60B
Gross Profit	735.66M
Operating Income	265.62M
Pretax Income	258.48M
Net Income	196.08M
EBITDA	332.03M
EBIT	265.62M
Earnings Per Share (EPS)	15.22

Balance Sheet

The company has 162.25 million in cash and 81.57 million in debt, with a net cash position of 80.68 million or 6.34 per share.

Cash & Cash Equivalents	162.25M
Total Debt	81.57M
Net Cash	80.68M
Net Cash Per Share	6.34
Equity (Book Value)	373.86M
Book Value Per Share	19.68
Working Capital	182.97M

Cash Flow

In the last 12 months, operating cash flow was 209.51 million and capital expenditures -29.72 million, giving a free cash flow of 179.79 million.

Operating Cash Flow	209.51M
Capital Expenditures	-29.72M
Free Cash Flow	179.79M
FCF Per Share	14.13

Margins

Gross margin is 28.33%, with operating and profit margins of 10.23% and 7.55%.

Gross Margin	28.33%
Operating Margin	10.23%
Pretax Margin	9.96%
Profit Margin	7.55%
EBITDA Margin	12.79%
EBIT Margin	10.23%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	8.50
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.45%
Buyback Yield	-3.69%
Shareholder Yield	-0.95%
Earnings Yield	4.98%
FCF Yield	4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	5