Sweden
· Delayed Price · Currency is SEK Nordrest Holding AB Statistics
Total Valuation
STO:NREST has a market cap or net worth of SEK 2.06 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.88B |
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) | -0.01% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 2.63% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 11.90.
| PE Ratio | 18.55 |
| Forward PE | 11.90 |
| PS Ratio | 1.07 |
| PB Ratio | 18.69 |
| P/TBV Ratio | 26.14 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 28.09.
| EV / Earnings | 16.93 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.45 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.08 |
| Interest Coverage | 14.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 60.61% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 80,868 |
| Employee Count | 1,375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.88% |
| 50-Day Moving Average | 143.70 |
| 200-Day Moving Average | 126.21 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 13,673 |
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 1.92 billion and earned 111.19 million in profits. Earnings per share was 8.95.
| Revenue | 1.92B |
| Gross Profit | 530.49M |
| Operating Income | 151.24M |
| Pretax Income | 143.83M |
| Net Income | 111.19M |
| EBITDA | 177.66M |
| EBIT | 151.24M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 136.69 million in cash and 72.44 million in debt, giving a net cash position of 64.24 million or 5.17 per share.
| Cash & Cash Equivalents | 136.69M |
| Total Debt | 72.44M |
| Net Cash | 64.24M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 110.38M |
| Book Value Per Share | 8.74 |
| Working Capital | 136.34M |
Cash Flow
In the last 12 months, operating cash flow was 102.04 million and capital expenditures -35.00 million, giving a free cash flow of 67.04 million.
| Operating Cash Flow | 102.04M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 67.04M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 27.64%, with operating and profit margins of 7.88% and 5.79%.
| Gross Margin | 27.64% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.88% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.39% |
| FCF Yield | 3.25% |
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 6.17.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | n/a |