Nordrest Holding AB (publ) (STO:NREST)

Nordrest Holding AB Statistics

Total Valuation

STO:NREST has a market cap or net worth of SEK 2.88 billion. The enterprise value is 2.91 billion.

Market Cap	2.88B
Enterprise Value	2.91B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

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)	+0.41%
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	2.22%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 16.47.

PE Ratio	20.51
Forward PE	16.47
PS Ratio	1.25
PB Ratio	9.35
P/TBV Ratio	n/a
P/FCF Ratio	17.64
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 17.78.

EV / Earnings	20.66
EV / Sales	1.26
EV / EBITDA	11.14
EV / EBIT	14.14
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.11
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 68.38% and return on invested capital (ROIC) is 48.92%.

Return on Equity (ROE)	68.38%
Return on Assets (ROA)	17.06%
Return on Invested Capital (ROIC)	48.92%
Return on Capital Employed (ROCE)	44.07%
Revenue Per Employee	2.46M
Profits Per Employee	149,788
Employee Count	939
Asset Turnover	3.07
Inventory Turnover	10.40

Taxes

In the past 12 months, STO:NREST has paid 45.39 million in taxes.

Income Tax	45.39M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +118.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.34%
50-Day Moving Average	224.37
200-Day Moving Average	183.41
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	10,208

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 2.31 billion and earned 140.65 million in profits. Earnings per share was 11.05.

Revenue	2.31B
Gross Profit	646.98M
Operating Income	205.40M
Pretax Income	188.54M
Net Income	140.65M
EBITDA	260.82M
EBIT	205.40M
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 139.57 million in cash and 33.79 million in debt, giving a net cash position of 105.78 million or 8.31 per share.

Cash & Cash Equivalents	139.57M
Total Debt	33.79M
Net Cash	105.78M
Net Cash Per Share	8.31
Equity (Book Value)	308.27M
Book Value Per Share	14.12
Working Capital	167.82M

Cash Flow

In the last 12 months, operating cash flow was 194.10 million and capital expenditures -30.72 million, giving a free cash flow of 163.39 million.

Operating Cash Flow	194.10M
Capital Expenditures	-30.72M
Free Cash Flow	163.39M
FCF Per Share	12.84

Margins

Gross margin is 28.02%, with operating and profit margins of 8.90% and 6.09%.

Gross Margin	28.02%
Operating Margin	8.90%
Pretax Margin	8.17%
Profit Margin	6.09%
EBITDA Margin	11.30%
EBIT Margin	8.90%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	5.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.99%
Buyback Yield	-2.41%
Shareholder Yield	-0.26%
Earnings Yield	4.88%
FCF Yield	5.67%

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