Novotek AB (STO:NTEK.B)

Novotek AB Statistics

Total Valuation

Novotek AB has a market cap or net worth of SEK 1.25 billion. The enterprise value is 1.12 billion.

Market Cap	1.25B
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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 (%)	11.39%
Owned by Institutions (%)	25.07%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	2.48
PB Ratio	5.66
P/TBV Ratio	29.36
P/FCF Ratio	17.31
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 15.56.

EV / Earnings	16.12
EV / Sales	2.23
EV / EBITDA	10.50
EV / EBIT	12.68
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	0.79
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	60.75

Financial Efficiency

Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	33.41%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	33.23%
Revenue Per Employee	2.59M
Profits Per Employee	357,513
Employee Count	189
Asset Turnover	1.05
Inventory Turnover	135.13

Taxes

In the past 12 months, Novotek AB has paid 13.93 million in taxes.

Income Tax	13.93M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.65, so Novotek AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+34.51%
50-Day Moving Average	95.21
200-Day Moving Average	80.78
Relative Strength Index (RSI)	73.76
Average Volume (20 Days)	15,431

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, Novotek AB had revenue of SEK 504.86 million and earned 69.72 million in profits. Earnings per share was 6.58.

Revenue	504.86M
Gross Profit	335.95M
Operating Income	88.93M
Pretax Income	86.07M
Net Income	69.72M
EBITDA	95.97M
EBIT	88.93M
Earnings Per Share (EPS)	6.58

Balance Sheet

The company has 128.00 million in cash and 1.30 million in debt, giving a net cash position of 126.70 million or 11.95 per share.

Cash & Cash Equivalents	128.00M
Total Debt	1.30M
Net Cash	126.70M
Net Cash Per Share	11.95
Equity (Book Value)	220.80M
Book Value Per Share	20.83
Working Capital	55.40M

Cash Flow

In the last 12 months, operating cash flow was 74.05 million and capital expenditures -1.80 million, giving a free cash flow of 72.25 million.

Operating Cash Flow	74.05M
Capital Expenditures	-1.80M
Free Cash Flow	72.25M
FCF Per Share	6.82

Margins

Gross margin is 66.54%, with operating and profit margins of 17.62% and 13.81%.

Gross Margin	66.54%
Operating Margin	17.62%
Pretax Margin	17.05%
Profit Margin	13.81%
EBITDA Margin	19.01%
EBIT Margin	17.62%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.80
Dividend Yield	2.14%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	27.38%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	5.57%
FCF Yield	5.78%

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 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4