Sweden · Delayed Price · Currency is SEK STO:NWG Statistics
Total Valuation
STO:NWG has a market cap or net worth of SEK 4.38 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.38B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:NWG 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 (%) | 34.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 13.99.
| PE Ratio | 25.69 |
| Forward PE | 13.99 |
| PS Ratio | 1.07 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 23.88.
| EV / Earnings | 29.75 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 18.29 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.22 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.32 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 136,284 |
| Employee Count | 1,254 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.85, so STO:NWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 180.28 |
| 200-Day Moving Average | 170.29 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 8,010 |
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, STO:NWG had revenue of SEK 4.09 billion and earned 170.90 million in profits. Earnings per share was 7.10.
| Revenue | 4.09B |
| Gross Profit | 1.08B |
| Operating Income | 230.90M |
| Pretax Income | 228.80M |
| Net Income | 170.90M |
| EBITDA | 323.90M |
| EBIT | 230.90M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 222.40 million in cash and 919.20 million in debt, giving a net cash position of -696.80 million or -29.02 per share.
| Cash & Cash Equivalents | 222.40M |
| Total Debt | 919.20M |
| Net Cash | -696.80M |
| Net Cash Per Share | -29.02 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 77.85 |
| Working Capital | 768.50M |
Cash Flow
In the last 12 months, operating cash flow was 288.00 million and capital expenditures -75.10 million, giving a free cash flow of 212.90 million.
| Operating Cash Flow | 288.00M |
| Capital Expenditures | -75.10M |
| Free Cash Flow | 212.90M |
| FCF Per Share | 8.87 |
Margins
Gross margin is 26.36%, with operating and profit margins of 5.64% and 4.18%.
| Gross Margin | 26.36% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
STO:NWG has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |