STO: NWG Statistics

Total Valuation

Nordic Waterproofing Holding AB has a market cap or net worth of SEK 4.41 billion. The enterprise value is 5.21 billion.

Market Cap	4.41B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Nordic Waterproofing Holding AB has 24.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	39.24%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 14.76.

PE Ratio	21.99
Forward PE	14.76
PS Ratio	1.05
PB Ratio	2.41
P/TBV Ratio	8.73
P/FCF Ratio	13.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 15.59.

EV / Earnings	25.86
EV / Sales	1.24
EV / EBITDA	10.93
EV / EBIT	16.14
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.

Current Ratio	1.94
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	2.13
Debt / FCF	2.73
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	3.07M
Profits Per Employee	146,900
Employee Count	1,318
Asset Turnover	1.10
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.07% 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	+12.07%
50-Day Moving Average	171.67
200-Day Moving Average	165.84
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	9,575

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 4.21 billion and earned 201.40 million in profits. Earnings per share was 8.36.

Revenue	4.21B
Gross Profit	1.11B
Operating Income	275.70M
Pretax Income	249.10M
Net Income	201.40M
EBITDA	373.10M
EBIT	275.70M
Earnings Per Share (EPS)	8.36

Full Income Statement

Balance Sheet

The company has 125.10 million in cash and 912.60 million in debt, giving a net cash position of -787.50 million or -32.80 per share.

Cash & Cash Equivalents	125.10M
Total Debt	912.60M
Net Cash	-787.50M
Net Cash Per Share	-32.80
Equity (Book Value)	1.84B
Book Value Per Share	76.26
Working Capital	793.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.00 million and capital expenditures -64.80 million, giving a free cash flow of 334.20 million.

Operating Cash Flow	399.00M
Capital Expenditures	-64.80M
Free Cash Flow	334.20M
FCF Per Share	13.92

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 6.54% and 4.78%.

Gross Margin	26.38%
Operating Margin	6.54%
Pretax Margin	5.91%
Profit Margin	4.78%
EBITDA Margin	8.85%
EBIT Margin	6.54%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	5.00
Dividend Yield	2.72%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	59.58%
Buyback Yield	-0.18%
Shareholder Yield	2.54%
Earnings Yield	4.55%
FCF Yield	7.57%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a