Novotek AB Statistics

Total Valuation

Novotek AB has a market cap or net worth of SEK 975.20 million. The enterprise value is 831.70 million.

Market Cap	975.20M
Enterprise Value	831.70M

Important Dates

The next estimated earnings date is 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 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.22
P/TBV Ratio	20.11
P/FCF Ratio	13.12
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.19.

EV / Earnings	11.07
EV / Sales	1.69
EV / EBITDA	7.41
EV / EBIT	8.86
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	97.65

Financial Efficiency

Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 25.87%.

Return on Equity (ROE)	33.89%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	25.87%
Return on Capital Employed (ROCE)	33.72%
Revenue Per Employee	2.49M
Profits Per Employee	381,294
Employee Count	189
Asset Turnover	0.98
Inventory Turnover	135.84

Taxes

In the past 12 months, Novotek AB has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	16.09%

Stock Price Statistics

The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.77, so Novotek AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+39.39%
50-Day Moving Average	83.49
200-Day Moving Average	72.29
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	7,768

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 491.36 million and earned 75.12 million in profits. Earnings per share was 7.09.

Revenue	491.36M
Gross Profit	335.15M
Operating Income	94.13M
Pretax Income	91.57M
Net Income	75.12M
EBITDA	101.17M
EBIT	94.13M
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 150.70 million in cash and 1.30 million in debt, giving a net cash position of 149.40 million or 14.09 per share.

Cash & Cash Equivalents	150.70M
Total Debt	1.30M
Net Cash	149.40M
Net Cash Per Share	14.09
Equity (Book Value)	231.30M
Book Value Per Share	21.26
Working Capital	66.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.15 million and capital expenditures -1.80 million, giving a free cash flow of 74.35 million.

Operating Cash Flow	76.15M
Capital Expenditures	-1.80M
Free Cash Flow	74.35M
FCF Per Share	7.01

Full Cash Flow Statement

Margins

Gross margin is 68.21%, with operating and profit margins of 19.16% and 15.29%.

Gross Margin	68.21%
Operating Margin	19.16%
Pretax Margin	18.64%
Profit Margin	15.29%
EBITDA Margin	20.59%
EBIT Margin	19.16%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.80
Dividend Yield	1.98%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	23.28%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	7.70%
FCF Yield	7.62%

Dividend Details

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4