Novotek AB (STO:NTEK.B)

Novotek AB Statistics

Total Valuation

Novotek AB has a market cap or net worth of SEK 896.76 million. The enterprise value is 775.96 million.

Market Cap	896.76M
Enterprise Value	775.96M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Novotek AB has 10.60 million shares outstanding.

Current Share Class	9.10M
Shares Outstanding	10.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	21.76%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.95
P/TBV Ratio	24.70
P/FCF Ratio	12.05
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 10.42.

EV / Earnings	10.77
EV / Sales	1.54
EV / EBITDA	7.41
EV / EBIT	8.89
EV / FCF	10.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	75.20

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 77.20%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	77.20%
Return on Capital Employed (ROCE)	30.81%
Revenue Per Employee	2.58M
Profits Per Employee	369,308
Employee Count	189
Asset Turnover	0.93
Inventory Turnover	66.66

Taxes

In the past 12 months, Novotek AB has paid 11.63 million in taxes.

Income Tax	11.63M
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +21.87% in the last 52 weeks. The beta is 0.67, so Novotek AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+21.87%
50-Day Moving Average	80.60
200-Day Moving Average	85.23
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	6,032

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 503.76 million and earned 72.02 million in profits. Earnings per share was 6.79.

Revenue	503.76M
Gross Profit	330.45M
Operating Income	87.53M
Pretax Income	84.87M
Net Income	72.02M
EBITDA	93.67M
EBIT	87.53M
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 126.90 million in cash and 1.20 million in debt, with a net cash position of 125.70 million or 11.86 per share.

Cash & Cash Equivalents	126.90M
Total Debt	1.20M
Net Cash	125.70M
Net Cash Per Share	11.86
Equity (Book Value)	227.30M
Book Value Per Share	20.98
Working Capital	59.10M

Cash Flow

In the last 12 months, operating cash flow was 76.05 million and capital expenditures -1.60 million, giving a free cash flow of 74.45 million.

Operating Cash Flow	76.05M
Capital Expenditures	-1.60M
Free Cash Flow	74.45M
FCF Per Share	7.02

Margins

Gross margin is 65.60%, with operating and profit margins of 17.38% and 14.30%.

Gross Margin	65.60%
Operating Margin	17.38%
Pretax Margin	16.85%
Profit Margin	14.30%
EBITDA Margin	18.59%
EBIT Margin	17.38%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1.80
Dividend Yield	2.13%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	26.51%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	8.03%
FCF Yield	8.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Novotek AB has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6