Nordic Fibreboard AS Statistics

Total Valuation

Nordic Fibreboard AS has a market cap or net worth of EUR 3.99 million. The enterprise value is 7.49 million.

Market Cap	3.99M
Enterprise Value	7.49M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nordic Fibreboard AS has 4.50 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.50M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	n/a
Float	399,240

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.16, with an EV/FCF ratio of -15.07.

EV / Earnings	-15.83
EV / Sales	1.01
EV / EBITDA	89.16
EV / EBIT	n/a
EV / FCF	-15.07

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.87.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	0.87
Debt / EBITDA	41.80
Debt / FCF	-7.06
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-11.05%
Return on Assets (ROA)	-3.02%
Return on Capital (ROIC)	-3.54%
Revenue Per Employee	111,970
Profits Per Employee	-7,167
Employee Count	67
Asset Turnover	0.84
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.56%
50-Day Moving Average	0.92
200-Day Moving Average	0.92
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	300

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 Fibreboard AS had revenue of EUR 7.39 million and -473,000 in losses. Loss per share was -0.10.

Revenue	7.39M
Gross Profit	842,000
Operating Income	-427,000
Pretax Income	-473,000
Net Income	-473,000
EBITDA	55,000
EBIT	-427,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 8,000 in cash and 3.51 million in debt, giving a net cash position of -3.50 million or -0.78 per share.

Cash & Cash Equivalents	8,000
Total Debt	3.51M
Net Cash	-3.50M
Net Cash Per Share	-0.78
Equity (Book Value)	4.04M
Book Value Per Share	0.90
Working Capital	35,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308,000 and capital expenditures -189,000, giving a free cash flow of -497,000.

Operating Cash Flow	-308,000
Capital Expenditures	-189,000
Free Cash Flow	-497,000
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of -5.78% and -6.40%.

Gross Margin	11.39%
Operating Margin	-5.78%
Pretax Margin	-6.40%
Profit Margin	-6.40%
EBITDA Margin	0.74%
EBIT Margin	-5.78%
FCF Margin	n/a

Dividends & Yields

Nordic Fibreboard AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	-11.60%
FCF Yield	-12.47%

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 Fibreboard AS has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a