Sweden · Delayed Price · Currency is SEK Novotek AB Statistics
Total Valuation
Novotek AB has a market cap or net worth of SEK 678.40 million. The enterprise value is 566.40 million.
| Market Cap | 678.40M |
| Enterprise Value | 566.40M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 22.45% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 46.29.
| PE Ratio | 46.29 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.01.
| EV / Earnings | 15.17 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.33 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 37.83%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 37.83% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 190,490 |
| Employee Count | 196 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 68.61 |
Taxes
In the past 12 months, Novotek AB has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.58, so Novotek AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 66.72 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 6,128 |
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 519.57 million and earned 37.34 million in profits. Earnings per share was 1.38.
| Revenue | 519.57M |
| Gross Profit | 320.62M |
| Operating Income | 49.97M |
| Pretax Income | 47.51M |
| Net Income | 37.34M |
| EBITDA | 57.26M |
| EBIT | 49.97M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 120.00 million in cash and 1.00 million in debt, with a net cash position of 119.00 million or 11.23 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 1.00M |
| Net Cash | 119.00M |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 237.20M |
| Book Value Per Share | 21.72 |
| Working Capital | 63.40M |
Cash Flow
In the last 12 months, operating cash flow was 45.69 million and capital expenditures -2.16 million, giving a free cash flow of 43.53 million.
| Operating Cash Flow | 45.69M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | -11.15M |
| Free Cash Flow | 43.53M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 61.71%, with operating and profit margins of 9.62% and 7.19%.
| Gross Margin | 61.71% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.62% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.42% |
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 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |