Novotek AB Statistics

Total Valuation

Novotek AB has a market cap or net worth of SEK 845.77 million. The enterprise value is 730.70 million.

Market Cap	845.77M
Enterprise Value	730.70M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Novotek AB has 10.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	25.58%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.60
P/TBV Ratio	14.91
P/FCF Ratio	10.33
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.93.

EV / Earnings	9.49
EV / Sales	1.50
EV / EBITDA	6.38
EV / EBIT	7.58
EV / FCF	8.93

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	0.24
Debt / FCF	0.33
Interest Coverage	126.48

Financial Efficiency

Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 26.40%.

Return on Equity (ROE)	38.53%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	26.40%
Return on Capital Employed (ROCE)	33.54%
Revenue Per Employee	2.58M
Profits Per Employee	407,487
Employee Count	189
Asset Turnover	0.85
Inventory Turnover	115.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.79, so Novotek AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+22.24%
50-Day Moving Average	76.56
200-Day Moving Average	68.08
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	6,648

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, Novotek AB had revenue of SEK 488.56 million and earned 77.02 million in profits. Earnings per share was 7.27.

Revenue	488.56M
Gross Profit	338.05M
Operating Income	96.63M
Pretax Income	94.77M
Net Income	77.02M
EBITDA	103.47M
EBIT	96.63M
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 148.10 million in cash and 27.06 million in debt, giving a net cash position of 121.04 million or 11.42 per share.

Cash & Cash Equivalents	148.10M
Total Debt	27.06M
Net Cash	121.04M
Net Cash Per Share	11.42
Equity (Book Value)	235.06M
Book Value Per Share	21.61
Working Capital	58.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.05 million and capital expenditures -2.20 million, giving a free cash flow of 81.85 million.

Operating Cash Flow	84.05M
Capital Expenditures	-2.20M
Free Cash Flow	81.85M
FCF Per Share	7.72

Full Cash Flow Statement

Margins

Gross margin is 69.19%, with operating and profit margins of 19.78% and 15.76%.

Gross Margin	69.19%
Operating Margin	19.78%
Pretax Margin	19.40%
Profit Margin	15.76%
EBITDA Margin	21.18%
EBIT Margin	19.78%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.80
Dividend Yield	2.26%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	22.71%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	9.11%
FCF Yield	9.68%

Dividend Details

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

Novotek AB has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a