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 Tuesday, February 4, 2025.

Earnings Date	Feb 4, 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 (%)	34.33%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 13.63.

PE Ratio	25.69
Forward PE	13.63
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

Financial Ratio History

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 +7.04% in the last 52 weeks. The beta is 0.76, so STO:NWG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.04%
50-Day Moving Average	177.47
200-Day Moving Average	168.18
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	24,471

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

STO:NWG has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a