Nordrest Holding AB (publ) (STO:NREST)

Nordrest Holding AB Statistics

Total Valuation

STO:NREST has a market cap or net worth of SEK 2.83 billion. The enterprise value is 2.82 billion.

Market Cap	2.83B
Enterprise Value	2.82B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:NREST has 12.73 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	2.50%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 17.06.

PE Ratio	20.92
Forward PE	17.06
PS Ratio	1.32
PB Ratio	10.18
P/TBV Ratio	n/a
P/FCF Ratio	17.00
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 16.95.

EV / Earnings	20.86
EV / Sales	1.31
EV / EBITDA	11.94
EV / EBIT	14.79
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.

Current Ratio	1.34
Quick Ratio	0.87
Debt / Equity	0.16
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 73.12% and return on invested capital (ROIC) is 49.43%.

Return on Equity (ROE)	73.12%
Return on Assets (ROA)	16.49%
Return on Invested Capital (ROIC)	49.43%
Return on Capital Employed (ROCE)	43.98%
Revenue Per Employee	2.28M
Profits Per Employee	143,815
Employee Count	939
Asset Turnover	2.97
Inventory Turnover	12.23

Taxes

In the past 12 months, STO:NREST has paid 37.66 million in taxes.

Income Tax	37.66M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +73.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.44%
50-Day Moving Average	197.09
200-Day Moving Average	147.76
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	7,622

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 2.15 billion and earned 135.04 million in profits. Earnings per share was 10.61.

Revenue	2.15B
Gross Profit	604.17M
Operating Income	190.42M
Pretax Income	171.11M
Net Income	135.04M
EBITDA	235.99M
EBIT	190.42M
Earnings Per Share (EPS)	10.61

Balance Sheet

The company has 176.14 million in cash and 44.43 million in debt, giving a net cash position of 131.71 million or 10.35 per share.

Cash & Cash Equivalents	176.14M
Total Debt	44.43M
Net Cash	131.71M
Net Cash Per Share	10.35
Equity (Book Value)	277.61M
Book Value Per Share	12.10
Working Capital	130.79M

Cash Flow

In the last 12 months, operating cash flow was 186.78 million and capital expenditures -20.61 million, giving a free cash flow of 166.16 million.

Operating Cash Flow	186.78M
Capital Expenditures	-20.61M
Free Cash Flow	166.16M
FCF Per Share	13.06

Margins

Gross margin is 28.16%, with operating and profit margins of 8.88% and 6.30%.

Gross Margin	28.16%
Operating Margin	8.88%
Pretax Margin	7.98%
Profit Margin	6.30%
EBITDA Margin	11.00%
EBIT Margin	8.88%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	5.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.31%
Buyback Yield	-2.41%
Shareholder Yield	-0.15%
Earnings Yield	4.78%
FCF Yield	5.88%

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	7