Sweden · Delayed Price · Currency is SEK Novotek AB Statistics
Total Valuation
Novotek AB has a market cap or net worth of SEK 610.56 million. The enterprise value is 477.06 million.
| Market Cap | 610.56M |
| Enterprise Value | 477.06M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.01.
| EV / Earnings | 13.81 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.18 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 31.23%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 31.23% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 173,548 |
| Employee Count | 199 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 91.12 |
Taxes
In the past 12 months, Novotek AB has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.61, so Novotek AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 77.80 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 6,961 |
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 504.57 million and earned 34.54 million in profits. Earnings per share was 3.26.
| Revenue | 504.57M |
| Gross Profit | 313.22M |
| Operating Income | 46.87M |
| Pretax Income | 43.91M |
| Net Income | 34.54M |
| EBITDA | 53.86M |
| EBIT | 46.87M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 139.90 million in cash and 1.10 million in debt, with a net cash position of 138.80 million or 13.09 per share.
| Cash & Cash Equivalents | 139.90M |
| Total Debt | 1.10M |
| Net Cash | 138.80M |
| Net Cash Per Share | 13.09 |
| Equity (Book Value) | 243.50M |
| Book Value Per Share | 22.47 |
| Working Capital | 71.10M |
Cash Flow
In the last 12 months, operating cash flow was 55.09 million and capital expenditures -2.16 million, giving a free cash flow of 52.93 million.
| Operating Cash Flow | 55.09M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | -11.25M |
| Free Cash Flow | 52.93M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 62.08%, with operating and profit margins of 9.29% and 6.84%.
| Gross Margin | 62.08% |
| Operating Margin | 9.29% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.84% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 9.29% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.66% |
| FCF Yield | 8.67% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |