NWG Statistics

Total Valuation

Nordic Waterproofing Holding AB has a market cap or net worth of SEK 4.19 billion. The enterprise value is 5.05 billion.

Market Cap	4.19B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Nordic Waterproofing Holding AB has 24.01 million shares outstanding.

Shares Outstanding	24.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	46.08%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 15.20.

PE Ratio	21.91
Forward PE	15.20
PS Ratio	0.98
PB Ratio	2.40
P/FCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 13.05.

EV / Earnings	26.33
EV / Sales	1.19
EV / EBITDA	11.03
EV / EBIT	16.98
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.58.

Current Ratio	1.70
Quick Ratio	1.00
Debt / Equity	0.58
Debt / EBITDA	2.42
Debt / FCF	2.61
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	3.16M
Profits Per Employee	142,328
Employee Count	1,318
Asset Turnover	1.09
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.80, so Nordic Waterproofing Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.91%
50-Day Moving Average	163.77
200-Day Moving Average	164.76
Relative Strength Index (RSI)	79.63
Average Volume (20 Days)	7,913

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, Nordic Waterproofing Holding AB had revenue of SEK 4.26 billion and earned 192.00 million in profits. Earnings per share was 7.97.

Revenue	4.26B
Gross Profit	1.09B
Operating Income	256.60M
Pretax Income	227.90M
Net Income	192.00M
EBITDA	360.00M
EBIT	256.60M
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 155.20 million in cash and 1.01 billion in debt, giving a net cash position of -854.40 million or -35.58 per share.

Cash & Cash Equivalents	155.20M
Total Debt	1.01B
Net Cash	-854.40M
Net Cash Per Share	-35.58
Equity (Book Value)	1.75B
Book Value Per Share	72.63
Working Capital	700.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.90 million and capital expenditures -59.50 million, giving a free cash flow of 387.40 million.

Operating Cash Flow	446.90M
Capital Expenditures	-59.50M
Free Cash Flow	387.40M
FCF Per Share	16.13

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 6.02% and 4.51%.

Gross Margin	25.63%
Operating Margin	6.02%
Pretax Margin	5.35%
Profit Margin	4.51%
EBITDA Margin	8.45%
EBIT Margin	6.02%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	5.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	62.50%
Buyback Yield	-0.15%
Shareholder Yield	2.71%
Earnings Yield	4.56%
FCF Yield	9.24%

Dividend Details

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

Nordic Waterproofing Holding AB has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a