Sweden · Delayed Price · Currency is SEK Nordrest Holding AB Statistics
Total Valuation
STO:NREST has a market cap or net worth of SEK 3.19 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:NREST has 12.73 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 2.95% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 12.56.
| PE Ratio | 16.20 |
| Forward PE | 12.56 |
| PS Ratio | 1.11 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 52.72 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 17.77.
| EV / Earnings | 15.91 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.12 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.40 |
| Interest Coverage | 25.03 |
Financial Efficiency
Return on equity (ROE) is 67.46% and return on invested capital (ROIC) is 83.05%.
| Return on Equity (ROE) | 67.46% |
| Return on Assets (ROA) | 20.06% |
| Return on Invested Capital (ROIC) | 83.05% |
| Return on Capital Employed (ROCE) | 53.68% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 189,130 |
| Employee Count | 1,061 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, STO:NREST has paid 71.51 million in taxes.
| Income Tax | 71.51M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +15.97% 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 | +15.97% |
| 50-Day Moving Average | 259.24 |
| 200-Day Moving Average | 275.57 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 18,431 |
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 2.87 billion and earned 200.67 million in profits. Earnings per share was 15.46.
| Revenue | 2.87B |
| Gross Profit | 811.20M |
| Operating Income | 287.09M |
| Pretax Income | 281.31M |
| Net Income | 200.67M |
| EBITDA | 370.96M |
| EBIT | 287.09M |
| Earnings Per Share (EPS) | 15.46 |
Balance Sheet
The company has 181.01 million in cash and 71.04 million in debt, with a net cash position of 109.97 million or 8.64 per share.
| Cash & Cash Equivalents | 181.01M |
| Total Debt | 71.04M |
| Net Cash | 109.97M |
| Net Cash Per Share | 8.64 |
| Equity (Book Value) | 344.40M |
| Book Value Per Share | 17.98 |
| Working Capital | 163.78M |
Cash Flow
In the last 12 months, operating cash flow was 232.54 million and capital expenditures -52.86 million, giving a free cash flow of 179.69 million.
| Operating Cash Flow | 232.54M |
| Capital Expenditures | -52.86M |
| Depreciation & Amortization | 83.86M |
| Net Borrowing | -49.48M |
| Free Cash Flow | 179.69M |
| FCF Per Share | 14.12 |
Margins
Gross margin is 28.27%, with operating and profit margins of 10.00% and 6.99%.
| Gross Margin | 28.27% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.00% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.64% |
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 |