Sweden · Delayed Price · Currency is SEK Nordrest Holding AB Statistics
Total Valuation
STO:NREST has a market cap or net worth of SEK 3.23 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:NREST has 12.73 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 0.27% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 14.53.
| PE Ratio | 16.34 |
| Forward PE | 14.53 |
| PS Ratio | 1.17 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 29.02 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 19.34.
| EV / Earnings | 16.07 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.59 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.43 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 69.75% and return on invested capital (ROIC) is 74.65%.
| Return on Equity (ROE) | 69.75% |
| Return on Assets (ROA) | 19.51% |
| Return on Invested Capital (ROIC) | 74.65% |
| Return on Capital Employed (ROCE) | 47.23% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 188,753 |
| Employee Count | 1,061 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, STO:NREST has paid 68.31 million in taxes.
| Income Tax | 68.31M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.59, so STO:NREST's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 255.52 |
| 200-Day Moving Average | 271.25 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 8,713 |
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 2.76 billion and earned 200.27 million in profits. Earnings per share was 15.51.
| Revenue | 2.76B |
| Gross Profit | 777.93M |
| Operating Income | 277.67M |
| Pretax Income | 270.70M |
| Net Income | 200.27M |
| EBITDA | 355.64M |
| EBIT | 277.67M |
| Earnings Per Share (EPS) | 15.51 |
Balance Sheet
The company has 190.13 million in cash and 70.75 million in debt, with a net cash position of 119.39 million or 9.38 per share.
| Cash & Cash Equivalents | 190.13M |
| Total Debt | 70.75M |
| Net Cash | 119.39M |
| Net Cash Per Share | 9.38 |
| Equity (Book Value) | 400.57M |
| Book Value Per Share | 22.73 |
| Working Capital | 211.01M |
Cash Flow
In the last 12 months, operating cash flow was 208.75 million and capital expenditures -42.33 million, giving a free cash flow of 166.42 million.
| Operating Cash Flow | 208.75M |
| Capital Expenditures | -42.33M |
| Depreciation & Amortization | 77.97M |
| Net Borrowing | -47.57M |
| Free Cash Flow | 166.42M |
| FCF Per Share | 13.08 |
Margins
Gross margin is 28.15%, with operating and profit margins of 10.05% and 7.25%.
| Gross Margin | 28.15% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 10.05% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.12% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 6.21% |
| FCF Yield | 5.16% |
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 |