Nordrest Holding AB Statistics

Total Valuation

STO:NREST has a market cap or net worth of SEK 2.05 billion. The enterprise value is 1.87 billion.

Market Cap	2.05B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

STO:NREST has 12.43 million shares outstanding.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	2.63%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 11.83.

PE Ratio	16.47
Forward PE	11.83
PS Ratio	1.02
PB Ratio	11.41
P/TBV Ratio	14.17
P/FCF Ratio	18.90
P/OCF Ratio	15.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 17.25.

EV / Earnings	15.03
EV / Sales	0.93
EV / EBITDA	8.91
EV / EBIT	10.93
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.

Current Ratio	1.43
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	0.23
Debt / FCF	0.45
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 170.30% and return on invested capital (ROIC) is 77.83%.

Return on Equity (ROE)	170.30%
Return on Assets (ROA)	17.00%
Return on Invested Capital (ROIC)	77.83%
Return on Capital Employed (ROCE)	55.67%
Revenue Per Employee	2.14M
Profits Per Employee	132,557
Employee Count	939
Asset Turnover	3.20
Inventory Turnover	11.27

Taxes

In the past 12 months, STO:NREST has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +50.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.17%
50-Day Moving Average	154.79
200-Day Moving Average	129.48
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	14,334

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 2.01 billion and earned 124.47 million in profits. Earnings per share was 10.02.

Revenue	2.01B
Gross Profit	574.42M
Operating Income	171.15M
Pretax Income	156.13M
Net Income	124.47M
EBITDA	209.85M
EBIT	171.15M
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 231.31 million in cash and 48.54 million in debt, giving a net cash position of 182.77 million or 14.71 per share.

Cash & Cash Equivalents	231.31M
Total Debt	48.54M
Net Cash	182.77M
Net Cash Per Share	14.71
Equity (Book Value)	179.73M
Book Value Per Share	14.23
Working Capital	175.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.40 million and capital expenditures -25.95 million, giving a free cash flow of 108.45 million.

Operating Cash Flow	134.40M
Capital Expenditures	-25.95M
Free Cash Flow	108.45M
FCF Per Share	8.73

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 8.51% and 6.19%.

Gross Margin	28.55%
Operating Margin	8.51%
Pretax Margin	7.76%
Profit Margin	6.19%
EBITDA Margin	10.43%
EBIT Margin	8.51%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	5.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	6.07%
FCF Yield	5.29%

Dividend Details

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

STO:NREST has an Altman Z-Score of 5.95 and a Piotroski F-Score of 7.

Altman Z-Score	5.95
Piotroski F-Score	7