Sweden
· Delayed Price · Currency is SEK Novotek AB Statistics
Total Valuation
Novotek AB has a market cap or net worth of SEK 636.00 million. The enterprise value is 530.00 million.
| Market Cap | 636.00M |
| Enterprise Value | 530.00M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Novotek AB has 10.60 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 21.61% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 8.81.
| EV / Earnings | 14.44 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.36 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 61.38 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 8.33% |
| Return on Capital (ROIC) | 16.18% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 197,269 |
| Employee Count | 186 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 287.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 1.05, so Novotek AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 66.06 |
| 200-Day Moving Average | 59.76 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 15,860 |
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 521.58 million and earned 36.69 million in profits. Earnings per share was 3.46.
| Revenue | 521.58M |
| Gross Profit | 305.68M |
| Operating Income | 52.79M |
| Pretax Income | 51.60M |
| Net Income | 36.69M |
| EBITDA | 60.08M |
| EBIT | 52.79M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
| Cash & Cash Equivalents | 109.10M |
| Total Debt | n/a |
| Net Cash | 109.10M |
| Net Cash Per Share | 10.29 |
| Equity (Book Value) | 211.00M |
| Book Value Per Share | 19.61 |
| Working Capital | 64.50M |
Cash Flow
In the last 12 months, operating cash flow was 61.20 million and capital expenditures -1.06 million, giving a free cash flow of 60.13 million.
| Operating Cash Flow | 61.20M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 60.13M |
| FCF Per Share | 5.67 |
Margins
Gross margin is 58.61%, with operating and profit margins of 10.12% and 7.03%.
| Gross Margin | 58.61% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 10.12% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.69% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 5.77% |
| FCF Yield | 9.45% |
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 |