Sweden · Delayed Price · Currency is SEK Nordrest Holding AB Statistics
Total Valuation
STO:NREST has a market cap or net worth of SEK 3.54 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.54B |
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 (%) | 27.84% |
| Owned by Institutions (%) | 1.50% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 15.96.
| PE Ratio | 17.95 |
| Forward PE | 15.96 |
| PS Ratio | 1.28 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 31.88 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 21.25.
| EV / Earnings | 17.66 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.73 |
| EV / FCF | 21.25 |
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) | 7.58% |
| 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 +78.39% 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 | +78.39% |
| 50-Day Moving Average | 311.98 |
| 200-Day Moving Average | 259.18 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 25,524 |
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 3.05%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.12% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.70% |
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 |