Novotek AB (STO:NTEK.B)

Novotek AB Statistics

Total Valuation

Novotek AB has a market cap or net worth of SEK 705.96 million. The enterprise value is 621.52 million.

Market Cap	705.96M
Enterprise Value	621.52M

Important Dates

The next confirmed earnings date is 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 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.99
P/TBV Ratio	10.95
P/FCF Ratio	16.52
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 14.55.

EV / Earnings	15.92
EV / Sales	1.21
EV / EBITDA	8.57
EV / EBIT	11.71
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.58
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 40.34%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	40.34%
Return on Capital Employed (ROCE)	18.47%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	2.54M
Profits Per Employee	193,248
Employee Count	202
Asset Turnover	0.81
Inventory Turnover	80.64

Taxes

In the past 12 months, Novotek AB has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.59, so Novotek AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-10.27%
50-Day Moving Average	68.85
200-Day Moving Average	82.44
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	6,481

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 512.84 million and earned 39.04 million in profits. Earnings per share was 3.68.

Revenue	512.84M
Gross Profit	326.29M
Operating Income	53.07M
Pretax Income	49.41M
Net Income	39.04M
EBITDA	72.49M
EBIT	53.07M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 116.60 million in cash and 24.96 million in debt, with a net cash position of 91.64 million or 8.65 per share.

Cash & Cash Equivalents	116.60M
Total Debt	24.96M
Net Cash	91.64M
Net Cash Per Share	8.65
Equity (Book Value)	236.36M
Book Value Per Share	21.62
Working Capital	77.18M

Cash Flow

In the last 12 months, operating cash flow was 44.69 million and capital expenditures -1.96 million, giving a free cash flow of 42.73 million.

Operating Cash Flow	44.69M
Capital Expenditures	-1.96M
Depreciation & Amortization	19.40M
Net Borrowing	-11.20M
Free Cash Flow	42.73M
FCF Per Share	4.03

Margins

Gross margin is 63.62%, with operating and profit margins of 10.35% and 7.61%.

Gross Margin	63.62%
Operating Margin	10.35%
Pretax Margin	9.64%
Profit Margin	7.61%
EBITDA Margin	14.14%
EBIT Margin	10.35%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.80
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.88%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	5.53%
FCF Yield	6.05%

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

Altman Z-Score	n/a
Piotroski F-Score	5